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


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.