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FX option expiries for Dec 30 NY cut

FX option expiries for Dec 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts        

  • 1.2000 998.4m
  • 1.2462 648.4m

- USD/JPY: USD amounts                     

  • 133.00 705m

- USD/CNY: USD amounts

  • 7.4000 1.25b
  • 7.6000 1.25b

US Dollar Index stays defensive near 104.00, eyes the biggest yearly jump since 2015

US Dollar Index (DXY) pares recent losses as it regains 104.00 level during early Friday morning in Europe. In doing so, the greenback’s gauge versus
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United Kingdom Nationwide Housing Prices s.a (MoM) up to -0.1% in December from previous -1.4%

United Kingdom Nationwide Housing Prices s.a (MoM) up to -0.1% in December from previous -1.4%
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