Back

FX option expiries for Feb 27 NY cut

FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts 

  • 109.10 518m 
  • 109.30 398m 
  • 109.50 530m 
  • 110.75 616m 
  • 111.00 573m

- USD/CAD: USD amounts 

  • 1.3140 604m

- EUR/GBP: EUR amounts

  • 0.8600 500m

EUR/USD to start moving - Commerzbank

According to Karen Jones, analyst at Commerzbank, EUR/USD pair has started to erode its 55 and 100 day moving averages at 1.1386/90 and they are hopef
Read more Previous

Saudi OilMin Al-Falih sees likelihood of output cuts extension

Reuters reports the latest comments by the Saudi Arabian Energy Minister Khalid Al-Falih, as he speaks about the OPEC output cuts extension. Key Comm
Read more Next