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FX option expiries for Jan 20 NY cut

FX option expiries for Jan 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0150 973m
  • 1.0200 1.3b
  • 1.0300 2.2b
  • 1.0325 1.3b

GBP/USD: GBP amounts     

  • 1.2200 620m
  • 1.2300 786m

USD/JPY: USD amounts                     

  • 155.00 550m

AUD/USD: AUD amounts

  • 0.6185 781m
  • 0.6300 1b

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The USD/CHF pair edges lower to near 0.9130 during the Asian trading hours on Monday, pressured by the weakening of the US Dollar (USD).
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Gold price climbs above $2,700; upside seems limited ahead of Trump’s inauguration

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