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.
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EUR/USD steadies near 1.1650 ahead of US Nonfarm PayrollsEUR/USD holds ground after five days of losses, trading around 1.1650 during the Asian hours on Friday. Traders remain cautious ahead of the US Nonfarm Payrolls (NFP) report, which is expected to offer further insight into labor market conditions and the Federal Reserve’s (Fed) policy outlook.
EUR/USD holds ground after five days of losses, trading around 1.1650 during the Asian hours on Friday. Traders remain cautious ahead of the US Nonfarm Payrolls (NFP) report, which is expected to offer further insight into labor market conditions and the Federal Reserve’s (Fed) policy outlook.
