FX option expiries for Wednesday January 29 2025 10am New York cut

January 29, 2025 at 03:13AM

EUR/USD

1.0300
(EUR1.76bn)

1.0500
(EUR1.25bn)

1.0600
(EUR1.05bn)

USD/JPY

155.00
(US$1.39bn)

148.00
(US$930mn)

USD/CAD

1.4500
(US$1.29bn)

1.4190
(US$414mn)

AUD/USD:

0.6220
(AUD580mn)

0.6350
(AUD441mn)

USD/CNY

7.2800
(US$600m)

NZD/USD

0.5625
(NZD320mn)

For more information on how to use this data, you may refer to this post here.

This article was written by Eamonn Sheridan at www.forexlive.com.