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FX option expiries for Jan 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0825 462m

- GBP/USD: GBP amounts        

  • 1.2000 300m

- USD/CHF: USD amounts        

  • 0.9085 348m

- AUD/USD: AUD amounts  

  • 0.6800 301m  

- USD/CAD: USD amounts       

  • 1.3500 736m

EUR/USD remains bid and near the 1.0750 region

The optimism around the European currency remains well and sound for yet another session and helps EUR/USD revisit the 1.0750 region on turnaround Tue
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China M2 Money Supply (YoY) came in at 11.8%, below expectations (12.2%) in December

China M2 Money Supply (YoY) came in at 11.8%, below expectations (12.2%) in December
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