• FX option expiries for Jan 15 NY cut

Market news

15 January 2025

FX option expiries for Jan 15 NY cut

FX option expiries for Jan 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 2.6b
  • 1.0250 2.2b
  • 1.0300 2.9b
  • 1.0330 834m
  • 1.0400 1.2b

GBP/USD: GBP amounts     

  • 1.2275 703m

USD/JPY: USD amounts                     

  • 156.25 637m
  • 157.00 515m
  • 160.00 1.2m

AUD/USD: AUD amounts

  • 0.6175 421m
  • 0.6370 1.2b

NZD/USD: NZD amounts

  • 0.5875 606m

EUR/GBP: EUR amounts        

  • 0.8370 979m
United Kingdom Producer Price Index - Output (MoM) n.s.a in line with forecasts (0.1%) in December
Japan’s Kato: Will closely monitor discussions at BoJ’s policy meeting next week
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