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: 2025.01.22
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FX option expiries for Jan 22 NY cut
Breaking news
FX option expiries for Jan 22 NY cut
New
2025.01.22 15:12
2025.01.22 15:12
2025.01.22 15:12
FX option expiries for Jan 22 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0270 1.3b
- 1.0300 1.3b
- 1.0345 1.5b
- 1.0350 2.2b
- 1.0375 1b
- 1.0400 1.5b
- 1.0500 1.4b
USD/JPY: USD amounts
- 154.55 623m
- 155.50 1.4b
- 156.45 610m
AUD/USD: AUD amounts
- 0.6210 2.2b
- 0.6245 538m
USD/CAD: USD amounts
- 1.4345 510m
- 1.4360 510m
- 1.4500 1.1b
NZD/USD: NZD amounts
- 0.5450 450m
EUR/GBP: EUR amounts
- 0.8290 607m
Last updated
: 2025.01.22
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EUR: 1.050 would be stretch - ING
For a second day in a row, EUR/USD got support from a dollar decline but fell short of the 1.0440 mark, ING's FX analysts Francesco Pesole notes.
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2025.01.22 16:25EUR/GBP flat lines near 0.8450 amid Trump tariff threats, growing BoE rate cut bets
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2025.01.22 16:11ECB's Knot sees little obstacle to another rate cut next week
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2025.01.22 16:06Disclaimer:
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