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.
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Gold in second day of gains with US and Russian officials meeting for peace talksGold’s price (XAU/USD) is rallying near 0.50% this Tuesday at the start of the European trading session, with the precious metal trading around $2,910 at the time of writing.
Author  FXStreet
10 hours ago
Gold’s price (XAU/USD) is rallying near 0.50% this Tuesday at the start of the European trading session, with the precious metal trading around $2,910 at the time of writing.
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WTI rises above $71.50 due to supply disruptions from KazakhstanWest Texas Intermediate (WTI) crude Oil price continues its upward momentum for the second consecutive day, trading around $71.70 per barrel during European hours on Tuesday.
Author  FXStreet
10 hours ago
West Texas Intermediate (WTI) crude Oil price continues its upward momentum for the second consecutive day, trading around $71.70 per barrel during European hours on Tuesday.
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EUR/USD corrects as US Dollar rebounds on Fed’s restrictive policy stanceEUR/USD declines to near 1.0450 in Tuesday’s European session after failing to hold above the psychological resistance of 1.0500 in the last two trading days.
Author  FXStreet
10 hours ago
EUR/USD declines to near 1.0450 in Tuesday’s European session after failing to hold above the psychological resistance of 1.0500 in the last two trading days.
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Pound Sterling rebounds after upbeat UK employment, strong wage growth dataThe Pound Sterling (GBP) bounces back against its major peers on Tuesday after the release of upbeat United Kingdom (UK) labor market data for the three months ending December.
Author  FXStreet
11 hours ago
The Pound Sterling (GBP) bounces back against its major peers on Tuesday after the release of upbeat United Kingdom (UK) labor market data for the three months ending December.
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USD/CAD Price Forecast: First downside target emerges near 1.4150, eyes on Canadian CPI inflation dataThe USD/CAD pair trades in positive territory near 1.4205 during the early European session on Tuesday, supported by the firmer Greenback.
Author  FXStreet
13 hours ago
The USD/CAD pair trades in positive territory near 1.4205 during the early European session on Tuesday, supported by the firmer Greenback.
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