FX option expiries for Thursday February 04 at the 10am NY cut
EUR/USD
- 1.1890 585m EUR
- 1.2000 515m
- 1.2035 997m
- 1.2045 912m
- 1.2050 820m
USD/JPY
- 104.35 405m USD
- 104.40 885m
- 105.00 1.4bn
- 105.60 476m
AUD/USD
- 0.7550 828m AUD
- 0.7600 546m
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Must Read
Technical Analysis
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Gold plunges on break of the Nov/Feb lows
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EUR/USD falls to lows for the day as dollar holds firmer on the session
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More gloom in store for gold as November low looks to be giving way
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AUD/USD extends fall towards 0.7800 as the risk jitters continue to reverberate
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AUD/USD hits 0.8000 for the first time in over three years
Forex Orders
Central Banks
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A look at the slate of Fed speakers next week
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ECB's Visco: Extreme prudence must be used before exiting support measures
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ECB's Stournaras: ECB should accelerate PEPP purchases
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BOE's Ramsden: Rising yields reflect good news on economy
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BOE's Haldane: There is risk of central bank complacency allowing the inflation cat out of the bag
