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
The dollar weakened, equities fell, and gold set new records on Wednesday as investors waited for a Fed rate cut later in the day.
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
Gold Price Forecast: XAU/USD falls below $5,050 as traders await US jobs data Gold price (XAU/USD) attracts some sellers near $5,035 during the early Asian session on Tuesday. The precious metal edges lower amid improved risk sentiment and some profit-taking. Traders brace for key US economic data later this week, including delayed employment and inflation reports.
Gold price (XAU/USD) attracts some sellers near $5,035 during the early Asian session on Tuesday. The precious metal edges lower amid improved risk sentiment and some profit-taking. Traders brace for key US economic data later this week, including delayed employment and inflation reports.
Bitcoin network realizes $1.99 billion in losses, rivaling the 2022 Luna crash, though analysts view the $67,000 flush as a cyclical cleanse rather than a structural breakdown.
Silver price (XAG/USD) recovers some lost ground to near $76.60 during the Asian trading hours on Friday. The white metal suddenly fell late Thursday, pushing silver down more than 11%.
