FX option expiries for Jan 28 NY cut

FX option expiries for Jan 28 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0300 1.4b
1.0335 951m
1.0400 1.1b
1.0500 1.6b
1.0550 792m

USD/JPY: USD amounts

157.50 630m

AUD/USD: AUD amounts

0.6200 720m
0.6280 570m
0.6300 1.6m

USD/CAD: USD amounts

1.4500 504m

Jan 28, 2025

NZ PM Luxon: Will bring a relentless focus on unleashing growth

In a parliamentary speech on Tuesday, New Zealand (NZ) Prime Minister (PM) Christopher Luxon said that his government will bring a relentless focus on unleashing growth to lift incomes, strengthen local businesses, and create opportunity in 2025.” He further noted that “promising signs of success were seen in 2024, such as inflation dropping and remaining low, interest rates starting to fall, wages continuing to rise faster than inflation, and business and consumer confidence rising.” .

EUR/JPY holds positive ground above 162.50 as traders await ECB rate decision this week

The EUR/JPY cross trades in positive territory around 162.55 during the early European session on Tuesday.