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26 Jan 2024

FX option expiries for January 26 NY cut

FX option expiries for January 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0750 465m
  • 1.0800 1.3b
  • 1.0825 530m
  • 1.0850 1.2b
  • 1.0875 1b
  • 1.0890 621m
  • 1.0925 957m
  • 1.0950 1b

- USD/CAD: USD amounts

  • 1.3300 1b
  • 1.3390 1.2b

- USD/CHF: USD amounts                     

  • 0.8760 822m

- AUD/USD: AUD amounts                     

  • 0.6605 519m

- NZD/USD: AUD amounts                     

  • 0.6220 525m
Jan 26, 2024

GBP/JPY lacks a firm intraday direction, manages to hold steady above mid-187.00s

The GBP/JPY cross remains on the defensive for the fourth successive day on Friday, albeit lacks follow-through selling and remains confined in the previous day's broader trading range through the first half of the European session.
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Jan 26, 2024

India Gold price today: Gold rises, according to MCX data

Gold prices rose in India on Friday, according to data from India's Multi Commodity Exchange (MCX).
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