• FX option expiries for Jan 10 NY cut

Market news

10 January 2024

FX option expiries for Jan 10 NY cut

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

- EUR/USD: EUR amounts

  • 1.0850 479m
  • 1.0900 637m
  • 1.0915 672m
  • 1.0925 876m
  • 1.0970 1.1b
  • 1.0985 3.6b
  • 1.1035 453m

- USD/JPY: USD amounts                     

  • 143.50 791m
  • 144.05 1.5b
  • 144.50 795m
  • 145.00 2b

- USD/CHF: USD amounts        

  • 0.8500 741m

- AUD/USD: AUD amounts

  • 0.6855 481m
  • 0.6860 405m

- USD/CAD: USD amounts       

  • 1.3400 481m
  • 1.3435 556m
Slovakia Industrial Output (YoY) below expectations (4%) in November: Actual (-1.9%)
France Industrial Output (MoM) above forecasts (0%) in November: Actual (0.5%)
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