FX option expiries for Jan 9 NY cut

FX option expiries for Jan 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1950 (EUR 1.0bn), 1.1985 (EUR 2.3bn), 1.2000 (EUR 843m), 1.2050 (EUR 981m)

- GBP/USD: 1.3690 (GBP381m)

- USD/JPY: 113.00 (USD928m), 113.20 (USD425m)

Jan 9, 2018

Leveraged funds switch to being net long EUR and net short AUD – Nomura

Analysts at Nomura note that in the week ended 2 January, leveraged funds’ positioning switched to being net long EUR (+16% of outstanding contracts),

BoC: All clear for a January hike - TDS

Analysts at TDS explain that the Canada’s winter Business Outlook Survey sounded much like the autumn edition, notably on capacity pressures and point