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 cryptocurrency market showed selective altcoin outperformance in 2025, with Bitcoin maintaining a high dominance, suggesting continued investor preference for BTC.
TradingKey 2025 Markets Recap & Outlook | Wall Street Bullish on 2026: S&P 500 Forecast at 8,000 with AI Gains and Cyclical Stocks SoaringAs 2025 draws to a close, the U.S. stock market has delivered a series of exciting and astonishing moments.In early April, following President Trump's sudden announcement of tariff polici
As 2025 draws to a close, the U.S. stock market has delivered a series of exciting and astonishing moments.In early April, following President Trump's sudden announcement of tariff polici
Silver price (XAG/USD) rallies further to near $72.70 during the early European trading session on Wednesday.
Gold (XAU/USD) rises and hits its record high around $4,505 during the Asian session on Wednesday. The precious metal gains momentum as the Israel-Iran conflict and the rising in US-Venezuela tensions boost the safe-haven demand.
Gold Prices Surge Over 70% in 2025, While Bitcoin Falls Over 5%. Is There Still a Chance for a Reversal?On Tuesday (December 23), gold prices surged again, breaking above the $4,400 mark,
