Back

FX option expiries for Jan 19 NY cut

FX option expiries for Jan 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 2.5b
  • 1.0850 1.1b

- GBP/USD: GBP amounts     

  • 1.2650 1.4b

- USD/JPY: USD amounts                     

  • 145.70 881m
  • 146.00 1.1b
  • 148.00 894m

- AUD/USD: AUD amounts

  • 0.6600 835m

- USD/CAD: USD amounts       

  • 1.3200 845m
  • 1.3335 1.9m

Pound Sterling to benefit from robust UK economic data – Commerzbank

The Pound Sterling (GBP) was able to benefit this week from the higher-than-expected inflation data.
อ่านเพิ่มเติม Previous

NZD/USD Price Analysis: Seems to move below 0.6100 followed by January’s low

NZD/USD continues its losing streak for the fifth straight session, trading lower near 0.6110 during the European session on Friday.
อ่านเพิ่มเติม Next