FX option expiries for January 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0750 465m 1.0800 1.3b 1.0825 530m 1.0850 1.2b 1.0875 1b 1.0890 621m 1.0925 957m 1.0950 1b – USD/CAD: USD amounts 1.3300 1b 1.3390 1.2b

The GBP/JPY pair is currently facing downward pressure for the fourth consecutive day, trading just above the mid-187.00s. Despite lingering above the weekly trough, the pair lacks significant follow-through selling and remains within the previous day’s trading range during the

Silver price (XAG/USD) encounters resistance while attempting to extend its rally beyond the $23.00 level. The white metal faces a sideways movement as investors redirect their attention to the upcoming release of the United States core Personal Consumption Expenditure (PCE)

EUR/USD has breached the 1.0850 level, prompting economists at ING to analyze the Euro’s outlook. The downside for EUR/USD appears open towards the 1.0790/1.0800 area, while 1.0875/1.0900 is identified as stronger resistance. There are indications that EUR/USD could potentially reach

Anticipated further deterioration in consumer confidence in Germany is influencing the EUR/USD, which remains in negative territory below 1.0850 early on Friday. The GfK Consumer Confidence Index for Germany is expected to decline to -29.7 in February, down from -25.4

EUR/USD continues its descent for the second consecutive day, reaching around 1.0830 during the Asian session on Friday, driven by the impact of US Gross Domestic Product (GDP) data. Technical analysis points to a prevailing bearish sentiment, particularly around the

The upcoming meeting of the National Bank of Hungary next Tuesday is drawing more attention to the Hungarian Forint (HUF), according to analysts at ING who analyze the EUR/HUF outlook. The current stronger US Dollar poses challenges for the HUF

USD/CAD drops to near 1.3450 as US Dollar retreats ahead of the US core PCE inflation data. The BoC kept interest rates unchanged at 5%. Oil prices fall slightly but remains broadly upbeat amid supply chain disruptions due to Red

USD/MXN extends its downward trend for the third consecutive session on Friday, slipping to 17.16 during the European session. Despite a stronger US Dollar following the US GDP release, the pair faces headwinds as recent data from Mexico provides support

Antje Praefcke, FX Analyst at Commerzbank, provides an analysis of the Norwegian Krone’s (NOK) outlook following Norges Bank’s decision to maintain policy rates as expected during Thursday’s policy meeting. Praefcke expresses satisfaction with Norges Bank’s consistent monetary policy, emphasizing its