Market news
24.01.2025, 05:41

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

© 2000-2025. All rights reserved.

This site is managed by Teletrade D.J. LLC 2351 LLC 2022 (Euro House, Richmond Hill Road, Kingstown, VC0100, St. Vincent and the Grenadines).

The information on this website is for informational purposes only and does not constitute any investment advice.

The company does not serve or provide services to customers who are residents of the US, Canada, Iran, The Democratic People's Republic of Korea, Yemen and FATF blacklisted countries.

AML Website Summary

Risk Disclosure

Making transactions on financial markets with marginal financial instruments opens up wide possibilities and allows investors who are willing to take risks to earn high profits, carrying a potentially high risk of losses at the same time. Therefore you should responsibly approach the issue of choosing the appropriate investment strategy, taking the available resources into account, before starting trading.

Privacy Policy

Use of the information: full or partial use of materials from this website must always be referenced to TeleTrade as the source of information. Use of the materials on the Internet must be accompanied by a hyperlink to teletrade.org. Automatic import of materials and information from this website is prohibited.

Please contact our PR department if you have any questions or need assistance at pr@teletrade.global.

Feedback
Live Chat E-mail
Up
Choose your language / location
Click Subscribe to receive notifications about promotions and bonuses