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Forex News

FX option expiries for Jan 29 NY cut

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– GBP/USD: GBP amounts

– USD/JPY: USD amounts

  • 109.00 611m
  • 109.25 465m
  • 109.85 360m
  • 110.00 985m

– USD/CAD: USD amounts

  • 1.3000 525m
  • 1.3075 646m
  • 1.3125 1.1bn

– NZD/USD: NZD amounts

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