FX option expiries for Jan 29 NY cut
FXStreetJan 29, 2025 3:31 AM
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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