FX option expiries for January 23 NY cut

FX option expiries for January 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0920 445m
1.0975 596m

- USD/JPY: USD amounts

146.75 450m
150.00 559m

- AUD/USD: AUD amounts

0.6650 452m
0.6700 511m

Jan 23, 2024

Japanese Yen unlikely to strengthen on a more sustained basis at the current juncture – MUFG

The Japanese Yen (JPY) has strengthened after today’s BoJ policy meeting resulting in USD/JPY falling back towards the 147.00 level.

Silver Price Analysis: XAG/USD moves away from over two-month low, not out of the woods yet

Silver (XAG/USD) attracts some buyers on Tuesday and for now, seems to have snapped a two-day losing streak to sub-$22.00 levels, or its lowest level since November 13 touched the previous day.