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FX option expiries for Jan 31 NY cut

FXStreetJan 31, 2025 7:11 AM
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FX option expiries for Jan 31 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 1.7b
  • 1.0250 837m
  • 1.0300 3.1b
  • 1.0350 1b
  • 1.0375 973m
  • 1.0400 2.8b
  • 1.0450 3.1b
  • 1.0500 1.9b

GBP/USD: GBP amounts     

  • 1.2475 597m

USD/JPY: USD amounts                                 

  • 154.00 795m
  • 154.75 850m
  • 155.00 1.4b
  • 155.35 665m

USD/CHF: USD amounts     

  • 0.9010 660m

AUD/USD: AUD amounts

  • 0.6200 693m
  • 0.6300 586m

USD/CAD: USD amounts       

  • 1.4300 664m
  • 1.4350 817m
  • 1.4400 889m
  • 1.4500 1.5b
  • 1.4550 1.1b
  • 1.4600 935m

EUR/GBP: EUR amounts        

  • 0.8420 713m
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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