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FX option expiries for January 23 NY cut

FX option expiries for January 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0920 445m
  • 1.0975 596m

- USD/JPY: USD amounts                     

  • 146.75 450m
  • 150.00 559m

- AUD/USD: AUD amounts

  • 0.6650 452m
  • 0.6700 511m

Japanese Yen unlikely to strengthen on a more sustained basis at the current juncture – MUFG

The Japanese Yen (JPY) has strengthened after today’s BoJ policy meeting resulting in USD/JPY falling back towards the 147.00 level.
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Silver Price Analysis: XAG/USD moves away from over two-month low, not out of the woods yet

Silver (XAG/USD) attracts some buyers on Tuesday and for now, seems to have snapped a two-day losing streak to sub-$22.00 levels, or its lowest level since November 13 touched the previous day.
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