OPTIONS: Expiries for Jan23 NY cut 1000ET (Source DTCC)
Jan-23 10:36
- EUR/USD: $1.0295-00(E2.7bln), $1.0400(E1.9bln), $1.0425-40(E2.1bln)
- USD/JPY: Y155.00($1.7bln), Y156.00($987mln), Y156.15-20($561mln), Y156.50-60($734mln)
- GBP/USD: $1.2500(Gbp713mln), $1.2565(Gbp748mln)
- AUD/USD: $0.6200-05(A$1.8bln), $0.6260(A$695mln), $0.6300(A$1.1bln)
- NZD/USD: $0.5660-75(N$1.2bln)
- USD/CAD: C$1.4390-05($1.6bln), C$1.4450($1.1bln)
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COMMODITIES: Copper Gains Alongside US Equity Futures
Dec-24 10:20
| WTI Crude up $0.41 or +0.59% at $69.62 |
| Natural Gas up $0.07 or +1.91% at $3.719 |
| Gold spot up $4.96 or +0.19% at $2617.59 |
| Copper up $2.75 or +0.67% at $410.9 |
| Silver down $0.07 or -0.22% at $29.5901 |
| Platinum up $1.65 or +0.18% at $943.56 |
EQUITIES: US Futures Point to Mildly Higher Open
Dec-24 10:18
| Japan's NIKKEI closed lower by 124.49 pts or -0.32% at 39036.85 and the TOPIX ended 0.52 pts higher or +0.02% at 2727.26. |
| Elsewhere, in China the SHANGHAI closed higher by 42.271 pts or +1.26% at 3393.528 and the HANG SENG ended 215.16 pts higher or +1.08% at 20098.29. |
| Dow Jones mini up 23 pts or +0.05% at 43342, S&P 500 mini up 7.25 pts or +0.12% at 6042.75, NASDAQ mini up 37.25 pts or +0.17% at 21789. |
FOREX: FX OPTION EXPIRY
Dec-24 09:40
Of note:
EURUSD 1.31bn at 1.0400 (fri).
- EURUSD: 1.0400 (590mln).
- USDJPY: 157.00 (431mln).
- USDCNY: 7.2814 (600mln).
