FX option expiries for Jan 18 NY cut
Source Fxstreet
FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0750 815m
- 1.0975 1.3b
- 1.0990 854m
- 1.1025 728m
- 1.1050 1b
- GBP/USD: GBP amounts
- 1.2600 552m
- USD/JPY: USD amounts
- 144.00 884m
- 145.00 1.5b
- 147.00 1.1b
- 148.00 612m
- USD/CHF: USD amounts
- 0.8720 1.2b
- AUD/USD: AUD amounts
- 0.6650 1.1b
- 0.6735 918m
- USD/CAD: USD amounts
- 1.3255 660m
- 1.3390 673m
- NZD/USD: NZD amounts
- 0.6200 567m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Silver (XAG/USD) climbs to a fresh all-time high on Friday, buoyed by dovish Federal Reserve expectations alongside strong industrial and investment demand.
Crypto Market Outlook: Bitcoin, Ethereum, and XRP Tumble as BoJ Hawkishness Sparks Risk-Off RoutBitcoin slides below $87,000, Ethereum leans on $2,800 support and XRP hovers around $2.00 as December opens with a risk-off tone, leaving BTC eyeing $80,600–$74,508, ETH exposed to $2,111 and XRP to $1.90 unless buyers can turn key levels into a base for a rebound.
Bitcoin slides below $87,000, Ethereum leans on $2,800 support and XRP hovers around $2.00 as December opens with a risk-off tone, leaving BTC eyeing $80,600–$74,508, ETH exposed to $2,111 and XRP to $1.90 unless buyers can turn key levels into a base for a rebound.
The Federal Reserve injected $13.5 billion into the banking system, signaling a significant liquidity boost for Bitcoin and risk assets, rivaling levels from the COVID-19 era.
Solana Price Forecast: ETF Demand and Derivatives Flows Fuel a Sharper ReboundSolana (SOL) trades above $140 after a 10% daily jump, as ETF inflows flip positive, futures open interest climbs 6.75% and on-chain TVL and stablecoin liquidity rise, setting up a potential double-bottom breakout toward the 50-day EMA at $158 if SOL can secure a daily close above $145.
Solana (SOL) trades above $140 after a 10% daily jump, as ETF inflows flip positive, futures open interest climbs 6.75% and on-chain TVL and stablecoin liquidity rise, setting up a potential double-bottom breakout toward the 50-day EMA at $158 if SOL can secure a daily close above $145.
Avalanche (AVAX) consolidates above $14.00 after an 8% breakout, but with open interest below $600 million and key resistance at $17.14 looming, traders remain cautious.
