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
Bitcoin (BTC) steadies around the key technical support on Tuesday after its recent correction. The Crypto King’s next directional move could hinge on this key technical zone.
WTI declines below $102.00 after Trump says he called off Iran attacksWest Texas Intermediate (WTI), the US crude oil benchmark, is trading around $101.85 during the early Asian trading hours on Tuesday. The WTI price declines after US President Donald Trump said he was holding off a military attack on Iran planned for Tuesday at the request of Gulf states.
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $101.85 during the early Asian trading hours on Tuesday. The WTI price declines after US President Donald Trump said he was holding off a military attack on Iran planned for Tuesday at the request of Gulf states.
Iran Situation Rekindles Threat of War. Bitcoin Price Decline Accelerates, $75,000 Geopolitical Defense Line Faces TestU.S.-Israel discussions on resuming strikes against Iran trigger an accelerated Bitcoin price pullback; future gains depend on whether the $75,000 support level holds.On May 18, the poten
U.S.-Israel discussions on resuming strikes against Iran trigger an accelerated Bitcoin price pullback; future gains depend on whether the $75,000 support level holds.On May 18, the poten
The EUR/USD pair trades in negative territory around 1.1615 during the early Asian session on Monday. The Euro (EUR) extends the decline as the prolonged US-Iran conflict weighs on the riskier assets.
Financial Markets 2026: Volatility Catalysts in Gold, Silver, Oil, and Blue-Chip Stocks—A CFD Trader's OutlookGet a comprehensive financial market 2026 outlook exploring key economic drivers, volatility catalysts in gold, oil and stocks, and what the evolving economic outlook means for cfd trading strategies and risk management on global markets.
Get a comprehensive financial market 2026 outlook exploring key economic drivers, volatility catalysts in gold, oil and stocks, and what the evolving economic outlook means for cfd trading strategies and risk management on global markets.
