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29 Jan 2025

FX option expiries for Jan 29 NY cut

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.8b
  • 1.0500 1.2b
  • 1.0600 1b

USD/JPY: USD amounts                     

  • 155.00 1.4b
  • 148.00 930m

AUD/USD: AUD amounts

  • 0.6220 580m
  • 0.6350 441m

USD/CAD: USD amounts       

  • 1.4500 1.3b
  • 1.4190 414m

NZD/USD: NZD amounts

  • 0.5625 320m
Jan 29, 2025

USD/CAD Price Forecast: Maintains position around 1.4400 near a crucial support zone

The USD/CAD pair maintains its position after two consecutive days of gains, trading close to 1.4400 during the Asian session on Wednesday.
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Jan 29, 2025

EUR/USD inches higher to near 1.0450, upside seems limited amid a risk-off mood

EUR/USD halts its two-day losing streak, trading around 1.0440 during the Asian hours on Wednesday.
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