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9 Jan 2020

FX option expiries for Jan 9 NY cut

FX option expiries for Jan 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1050 1.0bn
  • 1.1090 1.0bn
  • 1.1110 988m
  • 1.1125 650m
  • 1.1150 1.2bn
  • 1.1200 1.5bn

- GBP/USD: GBP amounts

  • 1.3070 269m
  • 1.3150 341m
  • 1.3195 220m
  • 1.3200 522m
  • 1.3250 349m

- USD/JPY: USD amounts

  • 108.45 1.2bn 
  • 109.15 575m
  • 109.25 2.4bn

- AUD/USD: AUD amounts

  • 0.6840 1.9bn
  • 0.6898 801m

- EUR/GBP: EUR amounts

  • 0.8385 400m
  • 0.8390 500m
  • 0.8400 870m
  • 0.8458 747m
Jan 9, 2020

Geopolitical crisis amongst market movers today – Danske Bank

Danske Bank analysts suggest that it is a quiet day on the economic data front ahead of the US non-farm report tomorrow, which leaves the geopolitical
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Jan 9, 2020

USD/JPY has one more resistance line before it can shoot higher – Confluence Detector

Dollar/yen has risen as Mid-East tensions have calmed. Can the currency pair extend its gains? The Technical Confluences Indicator is showing that USD
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