FX option expiries for January 22 NY cut
Source Fxstreet
FX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 536m
- 1.0850 579m
- 1.1000 840m
- GBP/USD: GBP amounts
- 1.2650 440m
- USD/JPY: USD amounts
- 148.00 1b
- 148.50 874m
- 149.50 668m
- AUD/USD: AUD amounts
- 0.6535 797m
- 0.6575 582m
- 0.6580 455m
- 0.6600 624m
- USD/CAD: USD amounts
- 1.3200 970m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
As widely expected, OPEC+ announced another Oil supply increase of 137k b/d for December.
Bitcoin’s price recently failed to breach the $110,000 resistance, reigniting concern among investors.
In this week’s round of key central bank decisions, the Fed, Bank of Canada, ECB, and Bank of England all sent more hawkish-than-expected signals about future rate paths.
The US Dollar (USD) starts the new week in a relatively calm manner after outperforming its major rivals in the previous week.
The AUD/JPY cross trades in positive territory near 101.10 during the early European session on Monday.
