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FX option expiries for Wednesday, January 29, 2025, 10am New York cut
USD
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.
Source: Forex Live