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NewsTechnical Analysis

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

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