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
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Must Read
Technical Analysis
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S&P index snaps a seven day winning streak
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What key technical levels are play (and why) in the new trading week for the USDJPY?
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What key technical levels are play (and why) in the new trading week for the EURUSD?
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WTI crude futures are settling at $83.76
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GBPUSD falls and tests 200 hour MA/38.2% of the last run higher.
Forex Orders
Central Banks
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Fed's Powell: High inflation is likely to abate but will last well into next year
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Fed's Daly: Inflation numbers are higher and have lasted longer than expected
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Fed's Barkin: Steps to lift labor supply are helpful
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Federal Reserve Chair Powell and San Fran President Daly to speak Friday
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China's SAFE says yuan and cross border capital flows are basically stable
