FX option expiries for Jan 2 NY cut

FXStreetJan 2, 2025 5:12 AM

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FX option expiries for Jan 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0400 2.5b
1.0450 1.2b
1.0500 2b
1.0600 1.2b

GBP/USD: GBP amounts

1.2500 1b

USD/JPY: USD amounts

154.30 2.1b
156.65 1.1b

AUD/USD: AUD amounts

0.6175 620m
0.6400 702m

USD/CAD: USD amounts

1.4180 847m

NZD/USD: NZD amounts

0.5650 441m

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