• FX option expiries for January 5 NY cut

Market news

5 January 2024

FX option expiries for January 5 NY cut

FX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0870 411m
  • 1.0900 558m
  • 1.0940 954m
  • 1.1075 1.8b

- USD/JPY: USD amounts        

  • 140.00 366m
  • 141.00 554m
  • 142.00 474m
  • 143.00 670m
  • 143.80 490m

- AUD/USD: AUD amounts

  • 0.6600 453m
  • 0.6775 409m

- USD/CAD: USD amounts       

  • 1.3300 630m

- USD/CHF: USD amounts       

  • 0.8750 471m
  • 0.8935 421m
Silver Price Analysis: XAG/USD surrenders modest intraday gains, seems vulnerable near $23.00
EUR/USD Price Analysis: Remains under pressure ahead of US official Employment data
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