FX option expiries for Jan 10 NY cut

FXStreetJan 10, 2025 6:27 AM

View all comments（0）



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

EUR/USD: EUR amounts

1.0200 1.1b
1.0225 769m
1.0275 1b
1.0300 2.6b
1.0315 1.4b
1.0325 1.3b
1.0350 1.8b
1.0400 2.3b
1.0500 742m

USD/JPY: USD amounts

157.00 728m
157.75 553m
158.00 521m

USD/CHF: USD amounts

0.9000 447m

AUD/USD: AUD amounts

0.6185 1.6b
0.6500 944m

USD/CAD: USD amounts

1.4170 1.6b
1.4175 749m
1.4300 758m
1.4325 909m
1.4400 761m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

Comments (0)

Click the $ button, enter the symbol, and select to link a stock, ETF, or other ticker.

Commenting Guidelines

Recommended Articles

Intel (INTC) Surged 8% Tuesday on Three Catalysts - Earnings Tomorrow

Intel surged 8.4% Tuesday on three confirmed catalysts: Xeon 8000 MT memory upgrade, expanded Google Cloud AI deal, and 18A cloud foundry commitment. 18A yields at 85%. Earnings Thursday. At $105, here is the setup.

Today’s Market Recap: Oil Prices Surge, Chip Stocks Rally, Micron, SanDisk, Western Digital Jump

TradingKey - On July 21 ET, the three major U.S. stock indices closed higher collectively, led by the Nasdaq. Despite Middle East tensions continuing to drive up oil prices and Treasury yields, investors returned to AI and semiconductor stocks following a sharp correction, leading to a notable recov

Semiconductors Trigger Short Squeeze: Kospi Surges Nearly 6%, Kioxia and SK Hynix Jump 9%, SoftBank and Samsung Rally Together

Japanese and South Korean stock markets extended their rally, with the KOSPI surging nearly 6% and the Nikkei 225 gaining nearly 2%. Kioxia and SK Hynix soared approximately 9%, while Samsung Electronics and SoftBank also followed the upward trend.

US Stocks Close: Three Major Indices Rebound Strongly, Philadelphia Semiconductor Index Rises Over 5%; Micron Soars 12%, Returns to $1 Trillion Market Cap; Strong Start to Earnings Season, Most Reporting Companies Beat Profit Expectations

TradingKey - This earnings season is off to a strong start, with 87% of the 54 S&P 500 components that have reported so far exceeding profit expectations. Additionally, reports that TSMC will raise prices by 10% next year boosted rallies in chip and memory stocks. U.S. stocks rebounded sharply, with all three major indices closing higher and the Philadelphia Semiconductor Index surging over 5%. At the close, the Dow Jones Industrial Average rose 0.74% to 52,224.64; the Nasdaq Composite Index gained 1.29% to 25,837.21; and the S&P 500 Index climbed 0.89% to 7,509.20.

Google Strikes Before Q2 Earnings: Releases Gemini 3.6 Flash and Three New Models Focused on Extreme Cost-Performance

TradingKey - Ahead of its 26Q2 earnings release, Google (GOOGL) launched three new Gemini models: Gemini 3.6 Flash, Gemini 3.5 Flash-Lite, and Gemini 3.5 Flash Cyber, which is specifically designed for cybersecurity. Gemini 3.6 Flash and Flash-Lite are available starting today via the Gemini API, Google AI Studio, Gemini Enterprise, and the Gemini app; Flash-Lite will also be integrated into Google Search. As its flagship AI model Gemini 3.5 Pro faces developmental pressure and competitors close in, Google is betting on cost-effectiveness.

Featured Tools