FX option expiries for January 24 NY cut
Source Fxstreet
FX option expiries for January 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0865 446m
- 1.0900 2.2b
- 1.0950 487m
- USD/JPY: USD amounts
- 147.50 555m
- 149.00 554m
- 150.00 600m
- AUD/USD: AUD amounts
- 0.6565 1.4b
- 0.6575 1.8b
- 0.6580 1.2b
- 0.6615 572m
- 0.6620 792m
- 0.6625 485m
- 0.6630 651m
- NZD/USD: NZD amounts
- 0.6500 517m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
BNB is up 4.4% in the past 24 hours, standing out as the only top-10 coin to post positive 30-day gains (+11%). The move follows Trump’s pardon of former Binance CEO Changpeng “CZ” Zhao.
Crude prices’ pullback from two-week highs at $62.00 witnessed on Thursday remains contained above $61.00 so far, with the commodity on track to its sharpest weekly rally in four months.
Gold price (XAU/USD) edges lower below $4,150 during the Asian trading hours on Friday, pressured by the rebound in the US Dollar (USD).
The United States (US) Bureau of Labor Statistics (BLS) will publish the all-important Consumer Price Index (CPI) data for September on Friday at 12:30 GMT.
West Texas Intermediate (WTI) Oil price depreciates after three days of gains, trading around $61.00 per barrel during the Asian hours on Friday.
