FX option expiries for Jan 15 NY cut
Source Fxstreet
FX option expiries for Jan 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 2.6b
- 1.0250 2.2b
- 1.0300 2.9b
- 1.0330 834m
- 1.0400 1.2b
GBP/USD: GBP amounts
- 1.2275 703m
USD/JPY: USD amounts
- 156.25 637m
- 157.00 515m
- 160.00 1.2m
AUD/USD: AUD amounts
- 0.6175 421m
- 0.6370 1.2b
NZD/USD: NZD amounts
- 0.5875 606m
EUR/GBP: EUR amounts
- 0.8370 979m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Solana founder Anatoly Yakovenko has binned the narrative that SOL is an Ethereum killer. It is okay for the two technologies to have overlapping features and compete.
Hidden Bullish Divergence Appears On Dogecoin Price Chart, Here’s What To Expect NextA hidden Bullish Divergence pattern has just been identified on the Dogecoin price chart, signaling possibilities of a significant uptrend. With this new technical pattern, a crypto analyst has projected a target of $0.7 for the Dogecoin price.
A hidden Bullish Divergence pattern has just been identified on the Dogecoin price chart, signaling possibilities of a significant uptrend. With this new technical pattern, a crypto analyst has projected a target of $0.7 for the Dogecoin price.
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
ECB Policy Outlook for 2026: What It Could Mean for the Euro’s Next MoveWith the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
With the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
Gold gains momentum above $4,100 after weak US NFP data Gold price (XAU/USD) gains traction to around $4,125 during the early Asian session on Friday. The precious metal extends the rally after weaker-than-expected US Nonfarm Payrolls (NFP) data reduced expectations of Federal Reserve (Fed) interest rate hikes this year.
Gold price (XAU/USD) gains traction to around $4,125 during the early Asian session on Friday. The precious metal extends the rally after weaker-than-expected US Nonfarm Payrolls (NFP) data reduced expectations of Federal Reserve (Fed) interest rate hikes this year.
