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9 Jan 2024

FX option expiries for Jan 9 NY cut

FX option expiries for Jan 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0875 949m
  • 1.0900 1b
  • 1.0975 904m
  • 1.0990 449m
  • 1.1000 531m

- USD/JPY: USD amounts                     

  • 143.00 527m
  • 143.60 1.6b

- AUD/USD: AUD amounts

  • 0.6600 2.2b
Jan 9, 2024

German Industrial Production declines 0.7% MoM in November vs. 0.2% expected

Germany’s industrial activity extended its southrun in November, according to the official data published by Destatis on Tuesday.
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Jan 9, 2024

Forex Today: US Dollar holds steady on light calendar day

Here is what you need to know on Tuesday, January 9: After struggling to find demand during the American trading hours on Monday, the US Dollar seems to have stabilized early Tuesday, with the USD Index fluctuating above 102.00.
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