OctaFX | OctaFX Forex Broker
Open trading account

FX option expiries for Jan 16 NY cut

FX option expiries for Jan 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 1.4bn
  • 1.1110 647m

- USD/JPY: USD amounts

  •  110.00 1.8bn

- AUD/USD: AUD amounts

  • 0.6870 655m

- USD/CAD: USD amounts

  • 1.3120 1.1bn 

- NZD/USD: NZD amounts

  • 0.6610 301m 

USD/JPY: gains look capped near 110.70 – UOB

FX Strategists at UOB Group hinted at the idea that the upside in USD/JPY could struggle around the 110.70 region. Key Quotes 24-hour view: “Our expec
Read more Previous

Crude Oil Futures: deeper pullback loses traction

In light of preliminary prints for Crude Oil futures markets from CME Group, open interest and volume shrunk by around 11.9K contracts and 151.6K cont
Read more Next
Start livechat