Free Trial
POLAND

WIG20 Index Approaching 100DMA Support

US EURODLR OPTIONS

Conditional Bear Curve Flattener

GILT PAOF RESULTS

GBP624.998mln of the 0.50% Jan-29 gilt sold

DATA REACT

US Empire Mfg Conditions Slide In Jan

MARKET INSIGHT

US: What to Watch

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
OPTIONS
OPTIONS: Expiries for Apr26 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1100(E851mln), $1.1160(E875mln), $1.1200(E756mln),
$1.1300(E3.31bln), $1.1400-10(E858mln), $1.1550(E739mln)
USD/JPY: Y108.00($664mln), Y109.00($1.39bln), Y112.00($520mln),
Y112.19-20($620mln)
AUD/USD: $0.7070-80(A$971mln), $0.7200(A$1.24bln)
AUD/NZD: N$1.0600(A$606mln)
USD/CAD: C$1.3400-05($1.22bln), C$1.3525-30($680mln), C$1.3750($1.94bln)
Sign up now for free access to this content.

Please enter your details below and select your areas of interest.