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28 Jan 2020

FX option expiries for Jan 28 NY cut

FX option expiries for Jan 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1080 1.4bn

- USD/JPY: USD amounts

  •  108.80 920m
  •  109.25 434m
  •  110.20 430m
  •  110.40 400m

- AUD/USD: AUD amounts

  •  0.6840 645m

- USD/CAD: USD amounts

  •  1.3095 730m

- EUR/GBP: EUR amounts

  • 0.8530 750m 
Jan 28, 2020

Forex Today: Calm amid China’s coronavirus storm; US data in spotlight

Here is what you need to know on Tuesday, January 28: China’s fast-spreading coronavirus epidemic and the rising death toll ensued a slump in the Asia
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Jan 28, 2020

EUR/USD bounces off yearly lows near 1.1000

After briefly visiting the 1.10 neighbourhood – or fresh yearly lows – at the beginning of the week, EUR/USD has managed to regain some shine and adva
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