FX option expiries for Feb 1 NY cut
FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
GBP/USD bears attack 1.2350 as US Dollar traces firmer yields with amid cautious mood
GBP/USD began the key week on a back foot, stays pressured of late. Market sentiment
USD/IDR risks further weakness near term – UOB
The continuation of the downtrend looks likely in USD/IDR in the short term, comments Markets
NZD/USD struggles to justify upbeat China PMI below 0.6500 as risk profile remains sluggish
NZD/USD fails to extend the week-start bearish bias, staying pressured around intraday low. China’s officials
AUD/USD grinds above 0.7100 on Hong Kong trading resumption, hawkish bets on RBA, focus on US GDP
AUD/USD seesaws around five-month high, up for the fifth consecutive day. Hong Kong’s upbeat return
USD/CAD bounces off multi-week lows near 1.3300
USD/CAD picks up some pace and retests 1.3330. US headline, Core PCE drifted lower in December.
EUR/USD now points to some consolidation – UOB
UOB Group’s Economist Lee Sue Ann and Markets Strategist Quek Ser Leang suggest EUR/USD is
GBP/USD appears firmer and could retest 1.2390 – UOB
Further upside momentum could lift GBP/USD to the 1.2390 region in the near term, comment
When is the Bank of Japan and how might USD/JPY react?
The Bank of Japan is scheduled for today and should be expected any time from
EUR/USD: Risks to Q1-2024 target of 1.13 are tilted to the upside – Wells Fargo
A more resilient Eurozone economy and a more hawkish European Central Bank offer support for