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FX option expiries for Tuesday, 31 January 2023 at the 10am New York cut

FX option expiries for Tuesday, 31 January 2023 at the 10am New York cut

EUR/USD

  • 1.0875 (EUR1.02bn)
  • 1.0855 (EUR841.4mn)
  • 1.0900 (EUR812.6mn)

USD/JPY

  • 130.00 (USD591mn)
  • 129.00 (USD515.2mn)
  • 127.50 (USD500.3mn)

USD/CNY

  • 6.8000 (USD1.77bn)

USD/CAD

  • 1.3400 (USD1.2bn)
  • 1.3515 (USD300mn)

AUD/USD

  • 0.7075 (AUD358.6mn)

For more information on how to use this data, you may refer to this post Read More

Posted: Jan 31 2023, 03:04
Author Name: forexlive
Views: 112539

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