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23 Jan 2025

FX option expiries for Jan 23 NY cut

FX option expiries for Jan 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0150 2.7b
  • 1.0190 929m
  • 1.0200 4.6b
  • 1.0295 1.6b
  • 1.0300 1.7b
  • 1.0320 1.1b
  • 1.0400 2.6b
  • 1.0460 892m
  • 1.0515 1.1b

GBP/USD: GBP amounts     

  • 1.2400 456m
  • 1.2500 961m

USD/JPY: USD amounts                     

  • 153.25 1b
  • 155.00 2.3b
  • 156.00 1b
  • 156.15 732m
  • 157.00 712m

AUD/USD: AUD amounts

  • 0.6200 1.3b
  • 0.6260 705m
  • 0.6300 1.3b

USD/CAD: USD amounts       

  • 1.4375 580m
  • 1.4405 796m
  • 1.4450 1.2b
  • 1.4500 633m
  • 1.4600 989m

NZD/USD: NZD amounts

  • 0.5660 486m
  • 0.5675 796m
Jan 23, 2025

USD/CHF consolidates around 0.9060-0.9065 area, above two-week low set on Wednesday

The USD/CHF pair struggles to capitalize on the previous day's modest bounce from the 0.9035-0.9030 area, or over a two-week low and oscillates in a narrow range during the Asian session on Thursday.
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Jan 23, 2025

EUR/JPY Price Forecast: The cross keeps bullish vibe above 163.00 ahead of BoJ rate decision

The EUR/JPY cross extends the rally to near 163.05 during the early European trading hours on Thursday.
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