Trial now
GOLD

Will PCE See A Reaction?

FOREX

Risk-On Feel Remains

JGBS AUCTION

Japanese MOF sells Y4.9024tn 3-Month Bills:

IDR

Virus Continues To Spread In Jakarta

RBA

Upcoming Lowe Appearance Postponed

OPTIONS
OPTIONS: Expiries for Feb8 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1280(E902mln), $1.1380(E989mln), $1.1400(E338mn), $1.1550(E449mn),
$1.1750(E558mn)
USD/JPY: Y109.00 ($1.74bn), Y109.25($460mn), Y109.50($325mn), Y110.00($643mn)
GBP/USD: $1.2900(Gbp352mn), $1.3200(Gbp537mn)
EUR/GBP: Gbp0.8700(E360mn), Gbp0.9150(E603mn)
AUD/USD: $0.7100-10(A$1.0bn), $0.7200(A$500mn)
AUD/NZD: N$1.0500(A$860mln)
NZD/USD: $0.6765(N$414mn)
USD/CAD: C$1.3000-10($608mln), C$1.3100($502mln), C$1.3200-05($862mln),
C$1.3220-30($635mln), C$1.3265-75($535mln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com