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30 Jan 2020

FX option expiries for Jan 30 NY cut

FX option expiries for Jan 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0985 1.3bn
1.1000 1.2bn
1.1045 623m

- GBP/USD: GBP amounts

1.2975 350m
1.3100 585m
1.3135 270m

- USD/JPY: USD amounts

109.00 547m
110.00 402m
110.50 657m

Jan 30, 2020

Forex Today: Coronavirus anxiety rattles Asia; BOE base rate decision, US GDP eyed

Safe-havens benefited the most at expense of the higher-yielding assets in Thursday’s Asian trading, as the risk-off sentiment remained at full steam

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Jan 30, 2020

EUR/USD expected to meet solid support at 1.0980 – UOB

FX Strategists at UOB Group expect EUR/USD to trade on a bearish fashion, although a breach of 1.0980 looks unlikely in the near-term. Key Quotes 24-h

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