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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.

- EUR/USD: EUR amounts

  • 1.1315 870m
  • 1.1410 723m 
  • 1.1415 510m 
  • 1.1465 518m

- GBP/USD: GBP amounts

  • 1.3105 229m
  • 1.3175 229m 
  • 1.3200 231m

- USD/JPY: USD amounts

  • 109.00 400m
  • 109.50 549m 
  • 110.00 386m 
  • 110.90 360m

- EUR/GBP: EUR amounts

  • 0.8675 501m

Gold climbs beyond $1305 level, highest since mid-June 2018

   •  The prevalent cautious mood continues to underpin the metal’s safe-haven appeal.    •  Dovish Fed expectations keep the USD bulls on the defens
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EUR/USD: Continues to recover - Commerzbank

Karen Jones, analyst at Commerzbank, points out that the EUR/USD continues to recover off the 2016-2019 uptrend at 1.1289 and have additional support
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