FX option expiries for 5 January 10am New York cut

There aren’t any major expiries to take note of for the day but things will slowly pick up as we officially going on the first trading week of the new year. The full list can be seen below.

As mentioned last week, start of the year positioning flows will matter more when looking at price action for major currencies. But so far today, the dollar is holding firmer with geopolitical tensions in play. On the week itself, don’t forget that we will have the first US non-farm payrolls data release to deal with too. So, that will be a big one to watch as we ease into the new year.

For now, the expiries board is a little bit on the thinner side. As such, don’t expect too much impact with the larger ones today being quite far away from the prevailing spot price

FX option expiries for 5 January 10am New York cut

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Payment services for HUBFX are provided by The Currency Cloud Limited. Registered in England No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199) and The Currency Cloud Inc. which operates in partnership with Community Federal Savings Bank (CFSB) to facilitate payments in all 50 states in the US. CFSB is registered with the Federal Deposit Insurance Corporation (FDIC Certificate# 57129). The Currency Cloud Inc is registered with FinCEN and authorized in 39 states to transmit money (MSB Registration Number: 31000160311064). Registered Office: 104 5th Avenue, 20th Floor, New York , NY 10011 and CurrencyCloud B.V.. Registered in the Netherlands No. 72186178. Registered Office: Nieuwezijds Voorburgwal 296 – 298, Mindspace Nieuwezijds Office 001 Amsterdam. CurrencyCloud B.V. is authorised by the DNB under the Wet op het financieel toezicht to carry out the business of a electronic-money institution (Relation Number: R142701)

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