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11 Jan 2024

FX option expiries for Jan 11 NY cut

FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 559m
  • 1.0950 431m
  • 1.1000 530m
  • 1.1020 731m
  • 1.1050 1.7b

- GBP/USD: GBP amounts     

  • 1.2790 430m

- USD/JPY: USD amounts                     

  • 144.00 1.1b
  • 145.50 437m

- NZD/USD: NZD amounts

  • 0.6000 800m
Jan 11, 2024

EUR/GBP pares gains towards 0.8600 ahead of ECB Economic Bulletin

The EUR/GBP cross snaps the two-day winning streak during the early European trading hours on Thursday.
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Jan 11, 2024

ECB's Villeroy commits to bring inflation back at 2.0% by 2025

European Central Bank (ECB) Governing Council member and Bank of France President, Francois Villeroy de Galhau, said on Thursday that he “commits to an inflation back at 2.0% by 2025.” Further comments French economy is slowing but more robust than feared.
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