Back

FX option expiries for Feb 7 NY cut

FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts       

  • 1.0845 335m
  • 1.0900 229m

- USD/CAD: USD amounts       

  • 1.3500 250m

- GBP/USD: GBP amounts       

  • 1.2500 180m
  • 1.2550 254m

- EUR/GBP: EUR amounts       

  • 0.8635-50 390m

EUR/USD: Scope for lower levels is limited – Commerzbank

EUR/USD extended its slide and came within a touching distance of 1.0710 before recovering modestly. Economists at Commerzbank believe that the pair i
Devamını oku Previous

Spain Industrial Output Cal Adjusted (YoY) came in at 0.6%, below expectations (0.7%) in December

Spain Industrial Output Cal Adjusted (YoY) came in at 0.6%, below expectations (0.7%) in December
Devamını oku Next