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22 Jan 2025

FX option expiries for Jan 22 NY cut

FX option expiries for Jan 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0270 1.3b
  • 1.0300 1.3b
  • 1.0345 1.5b
  • 1.0350 2.2b
  • 1.0375 1b
  • 1.0400 1.5b
  • 1.0500 1.4b

USD/JPY: USD amounts                     

  • 154.55 623m
  • 155.50 1.4b
  • 156.45 610m

AUD/USD: AUD amounts

  • 0.6210 2.2b
  • 0.6245 538m

USD/CAD: USD amounts       

  • 1.4345 510m
  • 1.4360 510m
  • 1.4500 1.1b

NZD/USD: NZD amounts

  • 0.5450 450m

EUR/GBP: EUR amounts        

  • 0.8290 607m
Jan 22, 2025

USD/CHF strengthens above 0.9050 after Trump’s remarks on tariffs

The USD/CHF pair rebounds to around 0.9070, snapping the two-day losing streak during the early European trading hours on Wednesday.
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Jan 22, 2025

United Kingdom Public Sector Net Borrowing above forecasts (£13.4B) in December: Actual (£17.811B)

United Kingdom Public Sector Net Borrowing above forecasts (£13.4B) in December: Actual (£17.811B)
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