• FX option expiries for Jan 3 NY cut

Market news

3 January 2024

FX option expiries for Jan 3 NY cut

FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1000 960m
  • 1.1050 645m
  • 1.1085 759m
  • 1.1100 830m

- USD/CHF: USD amounts        

  • 0.8430 555m

- AUD/USD: AUD amounts

  • 0.6720 527m
  • 0.6900 326m

- USD/CAD: USD amounts       

  • 1.3330 515m
  • 1.3340 1b
  • 1.3495 924m

- NZD/USD: NZD amounts

  • 0.6150 330m

- EUR/GBP: EUR amounts        

  • 0.8690 377m
  • 0.8960 549m
US JOLTS Preview: Job openings expected to tick up in November after October downside surprise
Pound Sterling falls sharply as risk-on mood cools-off
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.
Personal area
Personal area
support@teletradepartners.com

Risk Warning: Trading in the financial markets (including trading on margin) provides a wide range of opportunities and enables investors ready to take risks to make high profits, but it carries a potentially high level of risk of loss. Therefore, prior to trading you should take into careful consideration whether such operations are suitable for you in terms of your level of knowledge and financial situation.

Privacy Policy

© 2000-2023. All rights reserved.