Back

FX option expiries for Feb 9 NY cut

FX option expiries for Feb 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0950 457m

- USD/JPY: USD amounts                     

  • 128.00 490m

- AUD/USD: AUD amounts  

  • 0.6400 750m
  • 0.7235 484m

- USD/CAD: USD amounts       

  • 1.3395 360m
  • 1.3475 295m
  • 1.3635 780m

Natural Gas Futures: Door open to extra weakness

Open interest in natural gas futures markets extended the uptrend and rose by around 5.7K contracts on Wednesday according to preliminary readings fro
Leia mais Previous

USD/JPY: Diminishing bets for a move above 133.00 – UOB

Economist Lee Sue Ann and Markets Strategist Quek Ser Leang at UOB Group note that the likelihood of USD/JPY advancing beyond the 133.00 hurdle now se
Leia mais Next