Back

FX option expiries for Feb 19 NY cut

FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1230 609m
  • 1.1300 519m

- GBP/USD: GBP amounts

  • 1.2950 217m

- USD/JPY: USD amounts 

  • 110.60 780m

- NZD/USD: NZD amounts

  • 0.6900 275m

EUR/USD: Recovery in the pipeline - Commerzbank

Karen Jones, analyst at Commerzbank, suggests that for the EUR/USD pair recovery from here is currently being seen and this preserves the range and pl
Baca selengkapnya Previous

US Dollar Index in 2-day highs, approaches 97.00

The greenback, in terms of the US Dollar Index (DXY), is now resuming the upside momentum and advances closer to the key barrier at 97.00 the figure.
Baca selengkapnya Next