FX option expiries for Jan 3 NY cut
Source Fxstreet
FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 960m
- 1.1050 645m
- 1.1085 759m
- 1.1100 830m
- USD/CHF: USD amounts
- 0.8430 555m
- AUD/USD: AUD amounts
- 0.6720 527m
- 0.6900 326m
- USD/CAD: USD amounts
- 1.3330 515m
- 1.3340 1b
- 1.3495 924m
- NZD/USD: NZD amounts
- 0.6150 330m
- EUR/GBP: EUR amounts
- 0.8690 377m
- 0.8960 549m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
JPMorgan Chase has raised its year-end target for the S&P 500, noting that the core driver is not a simple recovery in sentiment, but rather upward earnings revisions for AI-related techn
AUD/USD pares its recent losses from the previous day, trading around 0.7160 during the Asian hours on Wednesday.
Tesla Q1 2026 Earnings Preview: 50,000-Unit Inventory Overhang, Energy Storage Halved, 5 Core Metrics Long-Term Investors Should Really WatchIntroductionTesla (TSLA) is scheduled to release its first-quarter 2026 earnings report after the U.S. market close on April 22. The Non-GAAP EPS consensus from Tesla's official compilation (comprisin
IntroductionTesla (TSLA) is scheduled to release its first-quarter 2026 earnings report after the U.S. market close on April 22. The Non-GAAP EPS consensus from Tesla's official compilation (comprisin
Gold price (XAU/USD) trades on a flat note near $4,825 during the early Asian session on Tuesday. The precious metal steadies amid renewed geopolitical instability in the Middle East.
The conflict in the Middle East escalated further over the weekend. Optimistic signals released by Trump were refuted by the Iranian side. According to Reuters, the U.S. military seized a
