FX Expiries for today's NY Cut: EUR and JPY in focus
- EUR/USD: 1.1780 (1.5bln), 1.1800 (550mln), 1.1825 (417mln), 1.1840 (304mln), 1.1910-15 (607mln)
- USD/JPY: 153.00 (300mln), 154.25 (200mln), 155.50 (263mln), 156.00 (1bln)
- USD/CAD: 1.3695 (220mln), 1.3755 (384mln), 1.3800 (1.7bln)
- USD/CHF: 0.7760 (300mln)
- EUR/CHF: 0.9260 (415mln)
- GBP/USD: 1.3550 (256mln)
- AUD/USD: 0.6800 (744mln)
- AUD/NZD: 1.1620 (284mln), 1.1640 (283mln)
26 Jan 2026 - 07:33- Forex- Source: DTCC
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