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FX option expiries for Jan 30 NY cut

FX  option expiries for Jan 30 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– USD/JPY: USD amounts

  • 109.30 431m
  • 110.00 436m

– AUD/USD: AUD amounts  

  • 0.7075 502m

– NZD/USD: NZD amounts

  • 0.6750 637m

– EUR/GBP: EUR amounts

  • 0.8640 440m

 

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