FX option expiries for Thursday February 11 at the 10am NY cut
EUR/USD
- 1.2280 607m euro amount
USD/JPY
- 105.00 720m USD amount
- 105.05 400m
- 105.75 2.1bn
GBP/USD
- 1.3650 220m GBP amount
AUD/USD
- 0.7675 558m AUD amount
EUR/GBP
- 0.8765 410m euro amount
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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
