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: 2025.01.24
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FX option expiries for Jan 24 NY cut
Breaking news
FX option expiries for Jan 24 NY cut
New
2025.01.24 14:42
2025.01.24 14:42
2025.01.24 14:42
FX option expiries for Jan 24 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0250 985m
- 1.0315 816m
- 1.0325 1.3b
- 1.0350 3.3b
- 1.0360 816m
- 1.0375 2.5b
- 1.0400 1.6b
- 1.0440 975m
- 1.0480 1.3b
USD/JPY: USD amounts
- 153.00 500m
- 155.00 505m
- 156.40 692m
AUD/USD: AUD amounts
- 0.6155 420m
- 0.6250 822m
- 0.6300 682m
USD/CAD: USD amounts
- 1.4360 784m
- 1.4380 1.9b
- 1.4500 2b
EUR/GBP: EUR amounts
- 0.8285 550m
Last updated
: 2025.01.24
Related articles
EUR: 1.050 now looking feasible - ING
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35 minutes agoEurozone Preliminary Manufacturing PMI improves to 46.1 in January vs. 45.3 expected
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2025.01.24 17:36
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