• FX option expiries for Jan 8 NY cut

Market news

8 January 2025

FX option expiries for Jan 8 NY cut

FX option expiries for Jan 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0350 721m
  • 1.0500 833m

USD/JPY: USD amounts                     

  • 157.50 1.7b
  • 158.95 670m

AUD/USD: AUD amounts

  • 0.6400 435m

USD/CAD: USD amounts       

  • 1.4130 730m
  • 1.4350 855m
  • 1.4460 1.4b

EUR/GBP: EUR amounts        

  • 0.8300 1.7b
  • 0.8385 576m
Germany Factory Orders s.a. (MoM) came in at -5.4% below forecasts (0%) in November
South Africa Net $Gold & Forex Reserve declined to $60.371B in December from previous $60.619B
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