FX option expiries for Jan 10 NY cut

Breaking news

New

2025.01.10 15:28

FX option expiries for Jan 10 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0200 1.1b
1.0225 769m
1.0275 1b
1.0300 2.6b
1.0315 1.4b
1.0325 1.3b
1.0350 1.8b
1.0400 2.3b
1.0500 742m

USD/JPY: USD amounts

157.00 728m
157.75 553m
158.00 521m

USD/CHF: USD amounts

0.9000 447m

AUD/USD: AUD amounts

0.6185 1.6b
0.6500 944m

USD/CAD: USD amounts

1.4170 1.6b
1.4175 749m
1.4300 758m
1.4325 909m
1.4400 761m

Created

: 2025.01.10

Last updated

: 2025.01.10

USD: Payrolls should keep Fed cautious - ING
33 minutes ago
Silver Price Forecast: XAG/USD rises to near $31.30 ahead of US NFP data
45 minutes ago
GBP/USD: Risk remains on the downside - UOB Group
57 minutes ago
EUR/USD trades cautiously as US NFP takes centre stage
2025.01.10 19:12
EUR/USD: Unlikely to reach the major support at 1.0255 - UOB Group
2025.01.10 19:08
BoJ is said to still be mulling the rate decision for January - Bloomberg
2025.01.10 18:41

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FX option expiries for Jan 10 NY cut

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