FX option expiries for Wednesday January 13 at the 10am NY cut
EUR/USD
- 1.2200 766m euro amount
- 1.2350 656m
USD/JPY
- 103.00 1.4bn USD amount
- 103.70 675m
- 104.00 458m
- 104.15 915m
- 105.00 395m
GBP/USD
- 1.3550 427m GBP
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Must Read
Technical Analysis
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EUR/USD posts fresh session lows as dollar steadies after slight softness earlier
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Pound keeps a little higher but buyers need to do more to recapture upside momentum
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Dollar keeps on the softer side as risk trades ramp higher to start the session
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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
Forex Orders
Central Banks
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PBOC sets USD/ CNY reference rate for today at 6.4625 (vs. yesterday at 6.4754)
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RBA monetary policy meeting today (Tuesday 02 March 2021) - preview
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RBNZ's Hawkesby says can cut cash rate if needed, can increase bond purchases if needed
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Fed's Daly says K-shaped recovery is not acceptable
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Fed's Barkin: Driver of higher rates "seems to be" vaccine and economic optimism
