FX option expiries for January 24 NY cut

FX option expiries for January 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0865 446m
  • 1.0900 2.2b
  • 1.0950 487m

– USD/JPY: USD amounts                     

  • 147.50 555m
  • 149.00 554m
  • 150.00 600m

– AUD/USD: AUD amounts

  • 0.6565 1.4b
  • 0.6575 1.8b
  • 0.6580 1.2b
  • 0.6615 572m
  • 0.6620 792m
  • 0.6625 485m
  • 0.6630 651m

– NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-january-24-ny-cut-202401240813