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

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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.

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