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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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.
