FX option expiries for Jan 14 NY cut
Source Fxstreet
FX option expiries for Jan 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0125 637m
- 1.0200 3.6b
- 1.0275 620m
- 1.0400 1b
GBP/USD: GBP amounts
- 1.2375 1.2b
USD/JPY: USD amounts
- 155.80 596m
- 156.50 800m
- 157.00 475m
- 159.00 591m
USD/CHF: USD amounts
- 0.9050 641m
AUD/USD: AUD amounts
- 0.6410 440m
USD/CAD: USD amounts
- 1.4300 518m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Billionaire Elon Musk recently raised funds for his two high-profile tech companies, xAI and Neuralink.
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
Silver (XAG/USD) is trading lower in an otherwise calm market session on Thursday.
As of the Asian session on July 30, gold prices ( XAUUSD) surged and then retraced following the Federal Reserve meeting, once falling to $4,028.62 during the session. From a market persp
US President Donald Trump says Iran talks to begin Monday after canceling attackUS President Donald Trump said that fresh round of Iran talks would begin Monday after he cancelled a planned attack on Iran partially in response to pleas from US allies in the Middle East, including Saudi Arabia, Bloomberg reported on Monday.
US President Donald Trump said that fresh round of Iran talks would begin Monday after he cancelled a planned attack on Iran partially in response to pleas from US allies in the Middle East, including Saudi Arabia, Bloomberg reported on Monday.
