FX option expiries for Jan 31 NY cut

Source Fxstreet

FX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 1b
  • 1.0800 753m
  • 1.0860 842m
  • 1.0900 1.1b
  • 1.0950 442m
  • 1.0955 893m

- GBP/USD: GBP amounts     

  • 1.2630 750m
  • 1.2700 471m

- USD/JPY: USD amounts                     

  • 145.00 2.1b
  • 146.00 565m
  • 147.25 894m
  • 148.00 584m
  • 150.00 921m

- AUD/USD: AUD amounts

  • 0.6590 862m
  • 0.6600 49m

- USD/CAD: USD amounts       

  • 1.3400 1b
  • 1.3500 380m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  Mitrade
Yesterday 03: 31
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Author  Mitrade
Yesterday 03: 42
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Author  FXStreet
Yesterday 10: 15
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Author  Mitrade
9 hours ago
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Gold hits two-week top; eyes $4,200 as dovish Fed offsets USD uptick and risk-on moodGold (XAU/USD) attracts fresh buyers during the Asian session on Friday and climbs to a two-week high, with bulls now eyeing to reclaim the $4,200 mark amid dovish US Federal Reserve (Fed) expectations.
Author  FXStreet
5 hours ago
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