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 FX option expiries for Jan 19 NY cut
January 19, 2024

FX option expiries for Jan 19 NY cut

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FX option expiries for January 19, New York cut at 10:00 Eastern Time, as reported by DTCC, are detailed below:

  • EUR/USD: EUR amounts
    • 1.0800: 2.5 billion EUR
    • 1.0850: 1.1 billion EUR
  • GBP/USD: GBP amounts
    • 1.2650: 1.4 billion GBP
  • USD/JPY: USD amounts
    • 145.70: 881 million USD
    • 146.00: 1.1 billion USD
    • 148.00: 894 million USD
  • AUD/USD: AUD amounts
    • 0.6600: 835 million AUD
  • USD/CAD: USD amounts
    • 1.3200: 845 million USD
    • 1.3335: 1.9 million USD
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