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3 Jan 2025

FX option expiries for Jan 3 NY cut

FX option expiries for Jan 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 1.7b
  • 1.0250 1.9b
  • 1.0300 3.4b
  • 1.0425 633m
  • 1.0575 759m

USD/JPY: USD amounts                     

  • 154.50 400m

USD/CAD: USD amounts       

  • 1.4220 1.8b
  • 1.4250 630m

NZD/USD: NZD amounts

  • 0.5650 681m
Jan 3, 2025

Silver Price Forecast: XAG/USD surges to near $29.50 due to increased safe-haven demand

Silver price (XAG/USD) extends its gains for the third successive day, trading around $29.60 per troy ounce during the Asian hours on Friday.
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Jan 3, 2025

USD/CHF drops to near 0.9100 amid heightened geopolitical tensions

The USD/CHF pair weakens to near 0.9110, snapping the four-day winning streak during the early European session on Friday.
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