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FX option expiries for Jan 7 NY cut

FX option expiries for Jan 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts

  • 1.2640 381m 
  • 1.2700 413m

- USD/JPY: USD amounts

  • 108.50 569m 
  • 108.95 360m 
  • 109.55 490m

- AUD/USD: AUD amounts

  • 0.7100 641m

AUD/USD hits 2-week tops, around 0.7135 region

   •  The USD continues to be weighed down by Powell’s cautious comments.    •  US-China trade optimism underpinning Aussie and remained supportive.
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EUR futures: further rangebound likely

According to flash data from CME Group for EUR futures markets, traders added around 2.6K contracts on Friday from Thursday’s final 509,091 contracts.
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