Jan 15, 06:00 AM

January 19 Options Expiration Set to Reach $2.4 Trillion, Including January 14 and 15 FX Expiries

The upcoming options expiration on January 19, 2025, is set to be the largest non-quarterly expiration on record, with $2.4 trillion in notional open interest related to S&P 500 ($SPX) and SPDR S&P 500 ETF Trust ($SPY) contracts. This amount represents approximately 4.8% of the total market capitalization of the index. Additionally, FX option expiries are scheduled for January 14 and January 15, 2025, with notable expiries including €1.12 billion at $1.0335 and €1.2 billion at $1.0350, as well as $880 million at JPY 157 and $625 million at CAD 1.4300.

#FX

Written with ChatGPT (GPT-4o mini).

Sources

Marc Chandler@marcmakingsense
2 years ago
Interesting FX options that roll off tomorrow: 1.12 bln euros at $1.0335 and 1.2 bln at $1.0350 $880 mln at JPY157 $625 mln at CAD1.4300.
FinancialJuice@financialjuice
2 years ago
THURSDAY FX OPTION EXPIRIES https://t.co/yfYTlId1eG
Tier1 Alpha@t1alpha
2 years ago
This Friday will mark the largest non-quarterly OpEx on record, with $2.4T in notional open interest tied to $SPX and $SPY contracts set to expire. While the "notional" value may overstate the actual exposure, it still represents roughly 4.8% of the index’s total market cap. https://t.co/3PJFREXqiV

Additional media

Image #1 for story january-19-options-expiration-set-to-reach-2-4-trillion-including-january-14-15-64364d87

January 19 Options Expiration Set to Reach $2.4 Trillion, Including January 14 and 15 FX Expiries

Sources

Additional media

Similar Stories