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FX option expiries for Feb 18 NY cut

FX option expiries for Feb 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 3.5b
  • 1.0340 1.8b
  • 1.0400 1b
  • 1.0450 947m
  • 1.0500 1.3b
  • 1.0625 867m

GBP/USD: GBP amounts     

  • 1.2600 614m

USD/JPY: USD amounts                                 

  • 154.00 1.1b
  • 155.00 1.1b

USD/CAD: USD amounts       

  • 1.4185 472m
  • 1.4295 1.1b
  • 1.4300 929m

EUR/GBP: EUR amounts        

  • 0.8315 650m

AUD/JPY gains ground above 96.50 as RBA cuts rate to 4.10% as expected

The AUD/JPY cross attracts some buyers to around 96.55 during the early Asian session on Tuesday.
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GBP/USD drops to near 1.2600 ahead of UK labor market data

GBP/USD breaks its five-day winning streak, trading around 1.2600 during Tuesday's Asian session.
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