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FX option expiries for January 22 NY cut

FX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 536m
  • 1.0850 579m
  • 1.1000 840m

- GBP/USD: GBP amounts     

  • 1.2650 440m

- USD/JPY: USD amounts                     

  • 148.00 1b
  • 148.50 874m
  • 149.50 668m

- AUD/USD: AUD amounts

  • 0.6535 797m
  • 0.6575 582m
  • 0.6580 455m
  • 0.6600 624m

- USD/CAD: USD amounts       

  • 1.3200 970m

USD/JPY should continue to hover around 148 assuming the BoJ springs no surprise – ING

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USD/MXN trims intraday gains despite an improved US Dollar, hovers near 17.10

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