• FX option expiries for Jan 28 NY cut

Market news

28 January 2025

FX option expiries for Jan 28 NY cut

FX option expiries for Jan 28 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.4b
  • 1.0335 951m
  • 1.0400 1.1b
  • 1.0500 1.6b
  • 1.0550 792m

USD/JPY: USD amounts                     

  • 157.50 630m

AUD/USD: AUD amounts

  • 0.6200 720m
  • 0.6280 570m
  • 0.6300 1.6m

USD/CAD: USD amounts       

  • 1.4500 504m
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.