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: 2025.01.09
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FX option expiries for Jan 9 NY cut
Breaking news
FX option expiries for Jan 9 NY cut
New
2025.01.09 15:56
2025.01.09 15:56
2025.01.09 15:56
FX option expiries for Jan 9 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 4.2b
- 1.0250 943m
- 1.0260 1.9b
- 1.0340 866m
- 1.0350 1.9b
- 1.0440 855m
- 1.0450 987m
- 1.0500 2.3b
GBP/USD: GBP amounts
- 1.2300 500m
- 1.2390 860m
- 1.2440 549m
USD/JPY: USD amounts
- 157.00 458m
- 157.75 612m
- 159.25 575m
AUD/USD: AUD amounts
- 0.6270 600m
NZD/USD: NZD amounts
- 0.5555 431m
- 0.5875 768m
EUR/GBP: EUR amounts
- 0.8310 499m
- 0.8335 448m
Last updated
: 2025.01.09
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US Dollar ticks higher as Gilts wobble under inflation pressure, eyes on NFPs
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2025.01.10 02:31Canadian Dollar continues slow grind lower on Thursday
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2025.01.10 02:09BoE's Breeden: Some evidence of activity weakening, but we expect it to pick up again
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2025.01.10 00:54EUR/USD Price Analysis: Extended losing streak tests bullish recovery
The EUR/USD pair continued its downtrend on Thursday, edging 0.18% lower to trade around 1.0305.
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2025.01.10 00:48NZD/USD Price Forecast: Walks on thin rope near 0.5600
The NZD/USD pair rises slightly after posting a fresh more-than-two-year low of 0.5570 in Thursday's North American session but is still down quarter-to-a-percent.
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2025.01.09 23:22Fed's Harker: Fed still on rate-cut path, future moves driven by data
Philadelphia Federal Reserve President Patrick Harker said on Thursday that the US central bank is still expected to continue to cut rates but explained that the path will depend on data, per Reuters.
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2025.01.09 23:13Fed's Collins: Current outlook calls for gradual, patient approach to rate cuts
Federal Reserve Bank of Boston President Susan Collins said on Thursday that the current outlook calls for a gradual and a patient approach to rate cuts, as reported by Reuters.
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2025.01.09 23:09Disclaimer:
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