FX option expiries for Thursday 14 January at the 10am NY cut
A light expiry list today.
- EUR/USD strike price 1.2150 for 909m euro
- USD/JPY strike price 104.25 for US$ 445m
- GBP/USD strike price 1.370 for 206m GBP
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FX option expiries for Monday January 18 at the 10am NY cut
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FX option expiries for Friday January 15 at the 10am NY cut
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FX option expiries for Thursday 14 January at the 10am NY cut
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FX option expiries for Wednesday January 13 at the 10am NY cut
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FX option expiries for Tuesday January 12 at the 10am NY cut
Central Banks
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BOJ meeting this week - preview (spoiler - unlikely to ease further despite virus wave)
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BOJ to consider allowing JGBs a wider range, but maybe not until March
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PBOC sets USD/ CNY reference rate for today at 6.4845 (Friday's was 6.4633)
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Former BOC leader Poloz: I expect some strength in the Canadian dollar
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Fed's Rosengren on CNBC: Biden's $1.9 trillion package was big but appropriate
