10:56:14 27-01-2023
FX option expiries for Jan 27 NY cut
FX option expiries for Jan 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 882m
- 1.0825 695m
- USD/JPY: USD amounts
- 126.50 680m
- 128.80 330m
- USD/CHF: USD amounts
- 0.9130 498m
- AUD/USD: AUD amounts
- 0.6650 549m
- USD/CAD: USD amounts
- 1.3150 500m
- EUR/GBP: EUR amounts
- 0.8800 350m