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NewsTechnical Analysis

FX option expiries for Jan 21 NY cut

FXStreetJan 21, 2025 5:19 AM

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FX option expiries for Jan 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0150 1.7b
1.0220 1.2b
1.0300 2b
1.0325 5.3b
1.0350 1.5b
1.0400 4b
1.0420 1.7b
1.0450 1.9b
1.0500 1.8b

USD/JPY: USD amounts

153.00 1.4b
156.00 1.6b
156.50 1.1b

AUD/USD: AUD amounts

0.6200 779m
0.6245 633m
0.6300 569m

USD/CAD: USD amounts

1.4285 703m
1.4500 538m

NZD/USD: NZD amounts

0.5600 478m

EUR/GBP: EUR amounts

0.8350 441m

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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