FX option expiries for Feb 13 NY cut

FX option expiries for Feb 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0930 842m
  • 1.1000 337m

- USD/JPY: USD amounts                     

  • 126.50 700m
  • 127.50 426m
  • 130.15 426m

- USD/CAD: USD amounts       

  • 1.3000 644m

USD/JPY marches beyond 132.00 as BoJ policy appears safe, Japan GDP, US inflation eyed

USD/JPY refreshes intraday high around 132.30 during early Monday in Europe. In doing so, the Yen pair reverses the previous week’s losses amid hopes
Leia mais Previous

Gold Price Forecast: XAU/USD could plunge to $1,825 on a sustaneid break below $1,850

Gold price is trading with moderate losses. XAU/USD could target $1,825 if the 50-Daily Moving Average support fails, FXStreet’s Dhwani Mehta reports.
Leia mais Next