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Notícias de trading
13 Jan 2025

FX option expiries for Jan 13 NY cut

FX option expiries for Jan 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 3.9b
  • 1.0250 2.5b
  • 1.0300 5.1b
  • 1.0310 2.4b
  • 1.0375 3.4b

GBP/USD: GBP amounts     

  • 1.2375 1.2b

USD/JPY: USD amounts                     

  • 156.50 460m
  • 158.00 931m

USD/CHF: USD amounts     

  • 0.8890 539m

AUD/USD: AUD amounts

  • 0.6335 608m

USD/CAD: USD amounts       

  • 1.4410 540m
Jan 13, 2025

US Dollar Index surges to near 110.00 due to rising odds of Fed maintaining rates

The US Dollar Index (DXY), which tracks the US Dollar’s (USD) performance against six major currencies, reached 109.98, the highest level since November 2022, during the Asian hours on Monday.
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Jan 13, 2025

Silver Price Forecast: XAG/USD declines below $30.50 on slower US Fed rate cut buzz, firmer US Dollar

The Silver price (XAG/USD) attracts some sellers to near $30.20 during the early European session on Monday.
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