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

1.1070 779m
1.1270 648m

- USD/JPY: USD amounts

108.50 1.2bn

- NZD/USD: NZD amounts

0.6600 302m

Jan 6, 2020

FOMC minutes signalled that policy is on hold – TDS

According to analysts at TD Securities, the latest FOMC minutes echoed recent Fedspeak signalling that policy is on hold until there is a "material re

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Jan 6, 2020

US Dollar Index trades on the defensive, still below 97.00

The greenback, in terms of the US Dollar Index (DXY), is giving away part of Friday’s gains and returns to the sub-97.00 region following an ephemeral

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