FX option expiries for Jan 6 NY cut

FX option expiries for Jan 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.2300 1.1bn

- USD/JPY: USD amounts

103.25 380m
104.00 1.0bn

Jan 6, 2021

GBP/USD poised for further rangebound – UOB

Cable is still seen navigating within the 1.3460-1.3710 range in the next weeks, suggested FX Strategists at UOB Group. Key Quotes 24-hour view: “Our

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Jan 6, 2021

NZD/USD climbs further beyond mid-0.7200s, fresh 33-month tops

The NZD/USD pair edged higher through the Asian session on Wednesday and shot to fresh 33-month tops, around the 0.7270 region in the last hour. The p

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