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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

  • 1.0900 810m

- GBP/USD: GBP amounts     

  • 1.2750 352m

- USD/CAD: USD amounts       

  • 1.3150 941m
  • 1.3350 388m
  • 1.3420 874m

Pound Sterling trades sideways ahead of UK factory data

The Pound Sterling (GBP) trades back and forth inside Friday’s range as investors are gradually returning to the trading arsenal after a festive week.
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Spain HCOB Manufacturing PMI came in at 46.2 below forecasts (47) in December

Spain HCOB Manufacturing PMI came in at 46.2 below forecasts (47) in December
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