FX option expiries for Jan 22 NY cut

FXStreetJan 22, 2025 6:11 AM

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FX option expiries for Jan 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0270 1.3b
1.0300 1.3b
1.0345 1.5b
1.0350 2.2b
1.0375 1b
1.0400 1.5b
1.0500 1.4b

USD/JPY: USD amounts

154.55 623m
155.50 1.4b
156.45 610m

AUD/USD: AUD amounts

0.6210 2.2b
0.6245 538m

USD/CAD: USD amounts

1.4345 510m
1.4360 510m
1.4500 1.1b

NZD/USD: NZD amounts

0.5450 450m

EUR/GBP: EUR amounts

0.8290 607m

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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