FX option expiries for Jan 24 NY cut

FXStreetJan 24, 2025 5:41 AM

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FX option expiries for Jan 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0250 985m
1.0315 816m
1.0325 1.3b
1.0350 3.3b
1.0360 816m
1.0375 2.5b
1.0400 1.6b
1.0440 975m
1.0480 1.3b

USD/JPY: USD amounts

153.00 500m
155.00 505m
156.40 692m

AUD/USD: AUD amounts

0.6155 420m
0.6250 822m
0.6300 682m

USD/CAD: USD amounts

1.4360 784m
1.4380 1.9b
1.4500 2b

EUR/GBP: EUR amounts

0.8285 550m

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