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5 Jan 2024

FX option expiries for January 5 NY cut

FX option expiries for January 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0870 411m
  • 1.0900 558m
  • 1.0940 954m
  • 1.1075 1.8b

- USD/JPY: USD amounts        

  • 140.00 366m
  • 141.00 554m
  • 142.00 474m
  • 143.00 670m
  • 143.80 490m

- AUD/USD: AUD amounts

  • 0.6600 453m
  • 0.6775 409m

- USD/CAD: USD amounts       

  • 1.3300 630m

- USD/CHF: USD amounts       

  • 0.8750 471m
  • 0.8935 421m
Jan 5, 2024

EUR/USD Price Analysis: Remains under pressure ahead of US official Employment data

The EUR/USD pair resumes its downside journey after a less-confident pullback to near 1.0950 in the early European session.
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Jan 5, 2024

Silver Price Analysis: XAG/USD surrenders modest intraday gains, seems vulnerable near $23.00

Silver (XAG/USD) struggles to capitalize on its modest intraday gains to the $23.20 region and retreats to the lower end of its daily range during the early part of the European session.
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