Back

FX option expiries for Feb 25 NY cut

FX option expiries for Feb 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.0800 946m
  •  1.0850 569m
  •  1.0875 817m
  •  1.0950 601m
  •  1.1000 1.3bn

- USD/JPY: USD amounts         

  • 110.80 450m

- AUD/USD: AUD amounts

  • 0.6675 1.4bn

EUR/USD now faces some consolidation – UOB

FX Strategists at UOB Group now see EUR/USD moving into a consolidative phase within the 1.0770-1.0990 range. Key Quotes 24-hour view: “EUR traded bet
Read more Previous

GBP Futures: Potential rebound in the offing

CME Group’s flash data for GBP futures markets noted investors scaled back their open interest positions for the second straight session, now by just
Read more Next