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6 Jan 2025

FX option expiries for Jan 6 NY cut

FX option expiries for Jan 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0275 735m
  • 1.0300 1.9b
  • 1.0350 966m
  • 1.0400 820m

GBP/USD: GBP amounts     

  • 1.2500 755m

USD/JPY: USD amounts                     

  • 156.00 1.4b

USD/CHF: USD amounts     

  • 0.9100 449m

USD/CAD: USD amounts       

  • 1.4420 660m
  • 1.4450 480m
  • 1.4500 565m
Jan 6, 2025

Silver Price Forecast: XAG/USD bears have the upper hand while below 200-day SMA near $30.00

Silver (XAG/USD) extends Friday's modest pullback from the vicinity of the $30.00 psychological mark and edges lower at the start of a new week.
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Jan 6, 2025

GBP/USD holds positive ground near 1.2450 on US Dollar bullish

The GBP/USD pair extends the recovery to near 1.2440 during the early European session on Monday.
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