FX option expiries for Jan 12 NY cut
Source Fxstreet
FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0875 1.1b
- 1.1000 1.7b
- 1.1050 933m
- 1.1055 1.1b
- GBP/USD: GBP amounts
- 1.2600 656m
- 1.2730 508m
- USD/JPY: USD amounts
- 144.00 690m
- 145.00 1.6b
- 146.00 1.3b
- 146.15 623m
- USD/CHF: USD amounts
- 0.8450 385m
- 0.8540 535m
- 0.8550 446m
- 0.8575 809m
- AUD/USD: AUD amounts
- 0.6675 910m
- 0.6800 768m
- 0.6850 945m
- USD/CAD: USD amounts
- 1.3300 681m
- 1.3330 480m
- 1.3375 397m
- 1.3425 584m
- 1.3445 776m
- 1.3450 462m
- NZD/USD: NZD amounts
- 0.6200 480m
- 0.6245 869m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
ECB Policy Outlook for 2026: What It Could Mean for the Euro’s Next MoveWith the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
With the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
My Top 5 Stock Market Predictions for 2026Five 2026 market predictions written in a native, news-style voice: AI’s winners and losers, broader sector leadership, dividend demand, valuation cooling as the Shiller CAPE sits at 39 (Dec. 31, 2025), and quantum-computing bursts—while keeping all original facts and numbers unchanged.
Five 2026 market predictions written in a native, news-style voice: AI’s winners and losers, broader sector leadership, dividend demand, valuation cooling as the Shiller CAPE sits at 39 (Dec. 31, 2025), and quantum-computing bursts—while keeping all original facts and numbers unchanged.
The USD/JPY pair is seen consolidating in a narrow band around mid-159.00s during the Asian session on Tuesday as traders opt to wait for the crucial Bank of Japan (BoJ) before placing fresh directional bets.
Gold price (XAU/USD) holds steady near $4,600 during the early Asian session on Wednesday. The precious metal steadies as traders await a key Federal Reserve (Fed) interest rate decision later on Wednesday.
Goldman Sachs ( GS) 's latest precious metals research report on gold ( XAUUSD) price trends presents a "structurally bullish, tactically cautious" dual outlook, maintaining its year-end
