FX option expiries for Friday January 22 at the 10am NY cut
EUR/USD
- 1.2100 758m euro amount
- 1.2275 1.9bn
USD/JPY
- 103.25 399m USD amount
- 103.30 402m
- 103.50 881m
- 104.00 430m
USD/CAD
- 1.2600 569m USD amount
- 1.2700 672m
Subscription Confirmed!
Thank you for subscribing
Trade with Top Brokers
Must Read
Technical Analysis
-
EUR/USD posts fresh session lows as dollar steadies after slight softness earlier
-
Pound keeps a little higher but buyers need to do more to recapture upside momentum
-
Dollar keeps on the softer side as risk trades ramp higher to start the session
-
Gold plunges on break of the Nov/Feb lows
-
EUR/USD falls to lows for the day as dollar holds firmer on the session
Forex Orders
Central Banks
-
PBOC sets USD/ CNY reference rate for today at 6.4625 (vs. yesterday at 6.4754)
-
RBA monetary policy meeting today (Tuesday 02 March 2021) - preview
-
RBNZ's Hawkesby says can cut cash rate if needed, can increase bond purchases if needed
-
Fed's Daly says K-shaped recovery is not acceptable
-
Fed's Barkin: Driver of higher rates "seems to be" vaccine and economic optimism
