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11 Jan 2023

FX option expiries for Jan 11 NY cut

FX option expiries for Jan 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts                     

  • 130.00 350m
  • 132.00 600m
  • 132.50 1.0b
  • 133.50 1.1b

- AUD/USD: AUD amounts  

  • 0.6900 352m
  • 0.6950 575m
  • 0.6990 1.3b    

- USD/CAD: USD amounts       

  • 1.3200 800m
  • 1.3400 530m

- NZD/USD: NZD amounts

  • 0.5850 821m
Jan 11, 2023

Japan’s MoF Official: Interest rates won't remain low indefinitely

Michio Saito, Director-General of the Financial Bureau at Japan’s Ministry of Finance (MoF), said in a statement early Wednesday, “interest rates rema
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Jan 11, 2023

EUR/USD could confront 1.0785 in the near term – UOB

In the opinion of Economist Lee Sue Ann and Markets Strategist Quek Ser Leang at UOB Group, further upside could motivate EUR/USD to challenge the 1.0
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