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24 Jan 2025

FX option expiries for Jan 24 NY cut

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
Jan 24, 2025

USD/CNH drops to near 7.2500 following Trump’s optimism on China, PBoC measures

USD/CNH, representing the US Dollar (USD) against the offshore Chinese Yuan (CNH), breaks its three-day losing streak, trading around 7.2510 during the Asian session on Friday.
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Jan 24, 2025

EUR/USD attracts some buyers to near 1.0450 ahead of Eurozone, US PMI data

The EUR/USD pair attracts some buyers to 1.0450 during the early Asian session on Friday, bolstered by the weakening of the US Dollar (USD).
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