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11 Jan 2023
FX option expiries for Jan 11 NY cut
FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- USD/JPY: USD amounts
- 130.00 350m
- 132.00 600m
- 132.50 1.0b
- 133.50 1.1b
- AUD/USD: AUD amounts
- 0.6900 352m
- 0.6950 575m
- 0.6990 1.3b
- USD/CAD: USD amounts
- 1.3200 800m
- 1.3400 530m
- NZD/USD: NZD amounts
- 0.5850 821m