FX option expiries for Jan 22 NY cut

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

- USD/JPY: USD amounts

  • 109.00 684m
  • 109.25 600m

- AUD/USD: AUD amounts

  • 0.7150 7 10m 
  • 0.7200 526m

- NZD/USD: NZD amounts

  • 0.6720 202m 
  • 0.6750 210m

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