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14 Jan 2025

FX option expiries for Jan 14 NY cut

FX option expiries for Jan 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0125 637m
  • 1.0200 3.6b
  • 1.0275 620m
  • 1.0400 1b

GBP/USD: GBP amounts     

  • 1.2375 1.2b

USD/JPY: USD amounts                     

  • 155.80 596m
  • 156.50 800m
  • 157.00 475m
  • 159.00 591m

USD/CHF: USD amounts     

  • 0.9050 641m

AUD/USD: AUD amounts

  • 0.6410 440m

USD/CAD: USD amounts       

  • 1.4300 518m
Jan 14, 2025

Netherlands, The Consumer Price Index n.s.a (YoY) in line with expectations (4.1%) in December

Netherlands, The Consumer Price Index n.s.a (YoY) in line with expectations (4.1%) in December
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Jan 14, 2025

GBP/JPY remains above 192.00 as receives support from risk-on sentiment

GBP/JPY breaks its five-day losing streak as the Pound Sterling (GBP) strengthens, driven by improved investor confidence following reports that US President-elect Donald Trump's economic team is considering a gradual increase in import tariffs.
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