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5 Jan 2023
FX option expiries for Jan 5 NY cut
FX option expiries for Jan 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0500 930m
- 1.0600 255m
- 1.0775 464m
- USD/JPY: USD amounts
- 134.00 475m
- EUR/JPY: EUR amounts
- 142.00 560m
- 144.00 694m
- GBP/USD: GBP amounts
- 1.2000 338m
- AUD/USD: AUD amounts
- 0.6800-05 610m