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.