FX option expiries for Jan 14 NY cut

FX option expiries for Jan 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2150 909m

- GBP/USD: GBP amounts        

  • 1.3700 206m

- USD/JPY: USD amounts         

  • 104.25 445m

BOJ maintains economic assessment for five of Japan's 9 regions

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Gold Futures: Further consolidation looks likely

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