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FX option expiries for Jan 2 NY cut

FX option expiries for Jan 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 2.5b
  • 1.0450 1.2b
  • 1.0500 2b
  • 1.0600 1.2b

GBP/USD: GBP amounts     

  • 1.2500 1b

USD/JPY: USD amounts                     

  • 154.30 2.1b
  • 156.65 1.1b

AUD/USD: AUD amounts

  • 0.6175 620m
  • 0.6400 702m

USD/CAD: USD amounts       

  • 1.4180 847m

NZD/USD: NZD amounts

  • 0.5650 441m

India HSBC Manufacturing PMI came in at 56.4, below expectations (57.8) in December

India HSBC Manufacturing PMI came in at 56.4, below expectations (57.8) in December
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USD/CAD inches lower to near 1.4350 as Oil prices continue to rise

USD/CAD halts its two days of gains, trading around 1.4370 during the Asian hours on Thursday.
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