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9 Jan 2025

FX option expiries for Jan 9 NY cut

FX option expiries for Jan 9 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 4.2b
  • 1.0250 943m
  • 1.0260 1.9b
  • 1.0340 866m
  • 1.0350 1.9b
  • 1.0440 855m
  • 1.0450 987m
  • 1.0500 2.3b

GBP/USD: GBP amounts     

  • 1.2300 500m
  • 1.2390 860m
  • 1.2440 549m

USD/JPY: USD amounts                     

  • 157.00 458m
  • 157.75 612m
  • 159.25 575m

AUD/USD: AUD amounts

  • 0.6270 600m

NZD/USD: NZD amounts

  • 0.5555 431m
  • 0.5875 768m

EUR/GBP: EUR amounts        

  • 0.8310 499m
  • 0.8335 448m
Jan 9, 2025

USD/CAD stays above 1.4350 due to lower Oil prices, hawkish policy shift by Fed

USD/CAD edges lower after registering gains in the previous two sessions, trading around 1.4370 during the Asian hours on Thursday.
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Jan 9, 2025

Germany Industrial Production s.a. (MoM) registered at 1.5% above expectations (0.5%) in November

Germany Industrial Production s.a. (MoM) registered at 1.5% above expectations (0.5%) in November
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