FX option expiries for Jan 21 NY cut

FXStreetJan 21, 2025 5:19 AM

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.

Tradingkey

Recommended Articles

Tesla Stock Drops 5%: Is Tesla’s Growth Story Breaking Down or a Long-Term Buying Opportunity?

TradingKey - Tesla is at a clear inflection point. As its stock price continues to retreat, deliveries fall short of expectations, and inventory pressures mount, the market has begun to reevaluate its growth thesis. Valuations previously anchored by high growth and long-term narratives are now facin

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.

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

