FX option expiries for January 23 NY cut
Source Fxstreet
FX option expiries for January 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0920 445m
- 1.0975 596m
- USD/JPY: USD amounts
- 146.75 450m
- 150.00 559m
- AUD/USD: AUD amounts
- 0.6650 452m
- 0.6700 511m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
The U.S. will release its September CPI data on Wednesday (October 14) Eastern Time, which will be one of the most important inflation reports ahead of the Federal Reserve's October 27-28
Get the latest gold price analysis, forex gold insights, and XAU/USD analysis for October 13, 2026. Read on for the details.
Impacted by a slump in South Korean stocks, Bitcoin prices dropped, but subsequently staged a strong rebound to recoup most of their losses.On October 13, Bitcoin (BTC) experienced a shar
Yen inches toward 159 as Tokyo reopens — where is the line in the sand before 160?USD/JPY traded around 158.5 on Tuesday after Monday's 158.60 close — the highest since September 24 — as Tokyo reopened and the market re-focused on two dates dominating the yen calendar: the G20 finance ministers' meeting in Bangkok on October 15 and the Bank of Japan's October 30 decision. Here are the three forces leaning on the yen, the positioning picture, and the scenarios into Wednesday's US CPI.
USD/JPY traded around 158.5 on Tuesday after Monday's 158.60 close — the highest since September 24 — as Tokyo reopened and the market re-focused on two dates dominating the yen calendar: the G20 finance ministers' meeting in Bangkok on October 15 and the Bank of Japan's October 30 decision. Here are the three forces leaning on the yen, the positioning picture, and the scenarios into Wednesday's US CPI.
Copper hits a two-week high on a Codelco supply halt — silver slips below $61 as CPI loomsLME three-month copper rose 0.56% to $14,618.50 a tonne on Monday — a two-week high — after a landslide at Codelco's El Teniente mine killed two workers and halted part of the operation; COMEX copper gained 1.04% to $6.7615/lb before easing back on Tuesday. Silver, meanwhile, slipped below $61 as precious metals marked time ahead of Wednesday's US CPI. Here are the levels, the supply story and the scenarios.
LME three-month copper rose 0.56% to $14,618.50 a tonne on Monday — a two-week high — after a landslide at Codelco's El Teniente mine killed two workers and halted part of the operation; COMEX copper gained 1.04% to $6.7615/lb before easing back on Tuesday. Silver, meanwhile, slipped below $61 as precious metals marked time ahead of Wednesday's US CPI. Here are the levels, the supply story and the scenarios.
