FX option expiries for Jan 9 NY cut

FXStreetJan 9, 2025 6:55 AM

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FX option expiries for Jan 9 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0200 4.2b
1.0250 943m
1.0260 1.9b
1.0340 866m
1.0350 1.9b
1.0440 855m
1.0450 987m
1.0500 2.3b

GBP/USD: GBP amounts

1.2300 500m
1.2390 860m
1.2440 549m

USD/JPY: USD amounts

157.00 458m
157.75 612m
159.25 575m

AUD/USD: AUD amounts

0.6270 600m

NZD/USD: NZD amounts

0.5555 431m
0.5875 768m

EUR/GBP: EUR amounts

0.8310 499m
0.8335 448m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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