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FX option expiries for Jan 24 NY cut

FX option expiries for Jan 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts                     

  • 131.00 520m

- AUD/USD: AUD amounts  

  • 0.7000 500m

- USD/CAD: USD amounts       

  • 1.3450 500m

EUR/USD prints four-day uptrend as Purchasing Managers Indexes, European Central Bank talks loom

EUR/USD grinds near intraday high surrounding 1.0880 as the pair buyers stay in the driver’s seat for the fourth consecutive day heading into Tuesday’
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Gold Futures: Rally appears unabated

Considering advanced prints from CME Group for gold futures markets, open interest went up for the third session in a row on Monday, this time by arou
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