FX option expiries for Jan 23 NY cut

FXStreetJan 23, 2025 5:50 AM

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FX option expiries for Jan 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0150 2.7b
1.0190 929m
1.0200 4.6b
1.0295 1.6b
1.0300 1.7b
1.0320 1.1b
1.0400 2.6b
1.0460 892m
1.0515 1.1b

GBP/USD: GBP amounts

1.2400 456m
1.2500 961m

USD/JPY: USD amounts

153.25 1b
155.00 2.3b
156.00 1b
156.15 732m
157.00 712m

AUD/USD: AUD amounts

0.6200 1.3b
0.6260 705m
0.6300 1.3b

USD/CAD: USD amounts

1.4375 580m
1.4405 796m
1.4450 1.2b
1.4500 633m
1.4600 989m

NZD/USD: NZD amounts

0.5660 486m
0.5675 796m

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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