• FX option expiries for Jan 14 NY cut

Market news

14 January 2025

FX option expiries for Jan 14 NY cut

FX option expiries for Jan 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0125 637m
  • 1.0200 3.6b
  • 1.0275 620m
  • 1.0400 1b

GBP/USD: GBP amounts     

  • 1.2375 1.2b

USD/JPY: USD amounts                     

  • 155.80 596m
  • 156.50 800m
  • 157.00 475m
  • 159.00 591m

USD/CHF: USD amounts     

  • 0.9050 641m

AUD/USD: AUD amounts

  • 0.6410 440m

USD/CAD: USD amounts       

  • 1.4300 518m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.