FX option expiries for Jan 9 NY cut

FXStreetJan 9, 2025 6:55 AM

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.

Tradingkey

Recommended Articles

Nike Stock Falls Below 50 Dollars Is It Still a Good Investment?

TradingKey - For much of early 2026, Nike (NKE) was under significant selling pressure, resulting in an accelerated selloff following its fiscal Q3 report, which resulted in the stock price being pushed below $50.

Intel’s 14.2 Billion Repurchase of Ireland Factory: Does It Show Intel’s Financial Alarm Is Being Lifted?

TradingKey - Chip giant Intel (INTC) is signaling a financial recovery to the market through significant capital deployment. Intel announced it will spend $14.2 billion to repurchase a 49% equity stake in its Fab 34 facility in Ireland from Apollo Global Management.

SpaceX IPO Ignites Space Stocks, Which Stock Is Most Worth Investing In?

TradingKey - For SpaceX, the question is no longer whether to go public, but rather that it has already entered a stage of substantive progress.

Amazon Talks to Acquire Globalstar: Can $9 Billion Deal Challenge SpaceX Starlink?

TradingKey - During after-hours trading on April 1, 2026, shares of satellite communications company Globalstar (GSAT) surged 24%, with its market capitalization briefly approaching $9 billion. The rally was triggered by an exclusive report from the Financial Times stating that e-commerce giant Amaz

Helium’s 2026 Shock: Which Stocks are Most Affected

Most investors don’t spend much time thinking about helium. It’s the party-balloon gas… or at least that’s what most people think. But But behind the scenes, helium keeps a lot of high-end tech running - and supply has tightened fast lately.

Tradingkey

KeyAI

