FX option expiries for Jan 31 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0200 1.7b
- 1.0250 837m
- 1.0300 3.1b
- 1.0350 1b
- 1.0375 973m
- 1.0400 2.8b
- 1.0450 3.1b
- 1.0500 1.9b
GBP/USD: GBP amounts
- 1.2475 597m
USD/JPY: USD amounts
- 154.00 795m
- 154.75 850m
- 155.00 1.4b
- 155.35 665m
USD/CHF: USD amounts
- 0.9010 660m
AUD/USD: AUD amounts
- 0.6200 693m
- 0.6300 586m
USD/CAD: USD amounts
- 1.4300 664m
- 1.4350 817m
- 1.4400 889m
- 1.4500 1.5b
- 1.4550 1.1b
- 1.4600 935m
EUR/GBP: EUR amounts
- 0.8420 713m
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
EUR/USD loses the grip and challenges 1.0400
A robust, tariff-driven upswing in the US Dollar is now driving EUR/USD to deepen its daily losses, closing in on the key support at 1.0400 the figure ahead of scheduled speeches from Federal Reserve officials and President Trump.

GBP/USD keeps its offered bias around 1.2630 on USD buying
Following the lead of other risk-sensitive currencies, GBP/USD is giving way to renewed buying pressure on the Greenback, keeping the trade around 1.2630 ahead of remarks from Fed policymakers and President Trump.

Gold flirts with two-week lows around $2,880
Gold prices resume their downtrend and revisit two-week lows in the sub-$2,880 zone per ounce troy following the improved tone in the US Dollar, higher yields and further tariff narrative.

Bitcoin recovers above $85,000 while institutional investors offload their holdings
Bitcoin (BTC) recovers slightly and trades around $86,000 at the time of writing on Thursday after falling nearly 15% at one point this week. US President Donald Trump’s ongoing tariff news and falling institutional demand fueled the BTC’s correction.

February inflation: Sharp drop expected in France, stability in the rest of the Eurozone
Inflation has probably eased in February, particularly in France due to the marked cut in the regulated electricity price. However, this overall movement masks divergent trends. Although disinflation is becoming more widespread, prices continue to rise rapidly in services, in France as well as elsewhere in the Eurozone.
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The Best brokers to trade EUR/USD
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