FX option expiries for Jan 9 NY cut
Source Fxstreet
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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Forex Today: Markets await comments from Fed officials ahead of Friday's job reportHere is what you need to know on Thursday, January 9: The US Dollar (USD) gathered strength against its rivals for the second consecutive day on Wednesday as markets assessed US data releases and news on President-elect Donald Trump's tariff plans.
Here is what you need to know on Thursday, January 9: The US Dollar (USD) gathered strength against its rivals for the second consecutive day on Wednesday as markets assessed US data releases and news on President-elect Donald Trump's tariff plans.
EUR/USD: Below 1.0255 before further losses can be expected – UOB GroupInstead of declining further, EUR is more is likely to trade in a 1.0275/1.0355 range. In the longer run, EUR has to break clearly below 1.0255 before further losses can be expected, UOB Group’s FX analysts Quek Ser Leang and Lee Sue Ann note.
Instead of declining further, EUR is more is likely to trade in a 1.0275/1.0355 range. In the longer run, EUR has to break clearly below 1.0255 before further losses can be expected, UOB Group’s FX analysts Quek Ser Leang and Lee Sue Ann note.
GBP/USD: Significant support level at 1.2300 can be out of reach – UOB GroupThe Pound Sterling (GBP) is likely to decline; the significant support level at 1.2300 could be out of reach. In the longer run, risk has shifted to the downside but note that there is a significant support level at 1.2300, UOB Group’s FX analysts Quek Ser Leang and Lee Sue Ann note.
The Pound Sterling (GBP) is likely to decline; the significant support level at 1.2300 could be out of reach. In the longer run, risk has shifted to the downside but note that there is a significant support level at 1.2300, UOB Group’s FX analysts Quek Ser Leang and Lee Sue Ann note.
The Pound Sterling (GBP) underperforms its major peers on Thursday due to a significant jump in the United Kingdom (UK) government’s borrowing costs.
While the broader cryptocurrency market faced a pullback amid expectations of slower interest rate cuts by the Federal Reserve, XRP defied the trend, surging nearly 3% on Thursday, January 9.
