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FX option expiries for Feb 22 NY cut

FX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1250 791m
  • 1.1270 775m
  • 1.1300 1.6bn

USD/JPY: USD amounts 

  • 110.00 1.8bn
  • 110.70 470m
  • 111.00 473m

USD/CAD: USD amounts

  • 1.3180 540m
  • 1.3215 505m

GBP futures: probable rebound remains on the cards

CME Group’s preliminary figures for GBP futures markets noted investors once again scaled back their open interest positions on Thursday, this time by
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NZD/USD Technical Analysis: Finds some support near 100-DMA/ascending trend-line confluence region

   •  The pair extended this week's rejection slide from the 0.6900 handle and remained under some heavy bearish pressure for the third consecutive se
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