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FX option expiries for Jan 8 NY cut

FX option expiries for Jan 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2180 550m
  • 1.2300 922m

- GBP/USD: GBP amounts        

  • 1.3500 293m 

- USD/JPY: USD amounts         

  • 103.90 790m
  • 105.00 420m

- NZD/USD: NZD amounts

  • 0.7175 304m 

EUR/USD now moved into a consolidation phase – UOB

FX Strategists at UOB Group noted the positive phase in EUR/USD seems to have ended and is now expected to trade sideways in the next weeks. Key Quote
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Gold Futures: Extra looses look limited

Open interest in gold futures markets reversed three builds in a row and went down by more than 1K contracts on Thursday, according to flash data from
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