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24 Jan 2020

FX option expiries for Jan 24 NY cut

FX option expiries for Jan 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 1.1bn

- GBP/USD: GBP amounts

  • 1.3000 255m
  • 1.3100 557m
  • 1.3150 481m
  • 1.3200 219m
  • 1.3250 239m

- USD/CAD: USD amounts

  • 1.3150 610m
Jan 24, 2020

USD/CHF consolidates ahead of a potential move higher – Commerzbank

Karen Jones, Team Head FICC Technical Analysis Research at Commerzbank, suggested the pair could attempt a move to the 0.9760 region and even surpass
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Jan 24, 2020

ECB’s Lagarde: To think that policy is on auto-pilot is ridiculous

ECB’s Lagarde: To think that policy is on auto-pilot is ridiculous More to come ...
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