FX option expiries for Jan 23 NY cut

Dhwani Mehta FXStreet

FX option expiries for Jan 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0150 2.7b
1.0190 929m
1.0200 4.6b
1.0295 1.6b
1.0300 1.7b
1.0320 1.1b
1.0400 2.6b
1.0460 892m
1.0515 1.1b

GBP/USD: GBP amounts

1.2400 456m
1.2500 961m

USD/JPY: USD amounts

153.25 1b
155.00 2.3b
156.00 1b
156.15 732m
157.00 712m

AUD/USD: AUD amounts

0.6200 1.3b
0.6260 705m
0.6300 1.3b

USD/CAD: USD amounts

1.4375 580m
1.4405 796m
1.4450 1.2b
1.4500 633m
1.4600 989m

NZD/USD: NZD amounts

0.5660 486m
0.5675 796m

Author

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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