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29 Jan 2020

FX option expiries for Jan 29 NY cut

FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts

  • 1.2965 311m
  • 1.3000 220m

- USD/JPY: USD amounts

  • 109.00 611m
  • 109.25 465m
  • 109.85 360m
  • 110.00 985m

- USD/CAD: USD amounts

  • 1.3000 525m
  • 1.3075 646m
  • 1.3125 1.1bn

- NZD/USD: NZD amounts

  • 0.6550 490m 
Jan 29, 2020

USD/CNH: The 7.04 region could be the next target

USD/CNH could extend the upside momentum to the 7.04 area in the next weeks, noted FX Strategists at UOB Group. Key Quotes 24-hour view: “We highlight
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Jan 29, 2020

US election and phase one deal risks – Westpac

According to Richard Franulovich, Head of FX Strategy at Westpac, “markets are now grappling with the potential fallout for global activity stemming f
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