FX option expiries for Jan 4 NY cut

FX option expiries for Jan 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.2220 729m
1.2275 561m

Jan 4, 2021

AUD/USD: Next target is now at 0.7760 – UOB

In opinion of FX Strategists at UOB Group, AUD/USD faces strong resistance at the 0.7760 region. Key Quotes 24-hour view: “AUD surged to a high of 0.7

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Jan 4, 2021

Natural Gas Futures: Upside momentum looks firm

Open interest in Natural Gas futures markets rose by nearly 11.7K contracts on December 31st following seven consecutive daily pullbacks, according to

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