FX option expiries for Jan 3 NY cut

FXStreetJan 3, 2025 6:35 AM

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FX option expiries for Jan 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0200 1.7b
1.0250 1.9b
1.0300 3.4b
1.0425 633m
1.0575 759m

USD/JPY: USD amounts

154.50 400m

USD/CAD: USD amounts

1.4220 1.8b
1.4250 630m

NZD/USD: NZD amounts

0.5650 681m

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