• FX option expiries for Jan 29 NY cut

Market news

29 January 2025

FX option expiries for Jan 29 NY cut

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.8b
  • 1.0500 1.2b
  • 1.0600 1b

USD/JPY: USD amounts                     

  • 155.00 1.4b
  • 148.00 930m

AUD/USD: AUD amounts

  • 0.6220 580m
  • 0.6350 441m

USD/CAD: USD amounts       

  • 1.4500 1.3b
  • 1.4190 414m

NZD/USD: NZD amounts

  • 0.5625 320m
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