FX option expiries for Feb 17 NY cut

FX option expiries for Feb 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2000 540m
  • 1.2075 544m
  • 1.2100 524m
  • 1.2120 847m
  • 1.2170 699m

- GBP/USD: GBP amounts        

  • 1.3800 254m
  •  1.4000 300m

- USD/JPY: USD amounts         

  • 105.50 405m 

- AUD/USD: AUD amounts

  • 0.7750 759m
  • 0.7850 515m

- EUR/GBP: EUR amounts

  • 0.8700 780m
  • 0.8750 501m

India: Economy to expand 12.1% in FY 2021/22 – Morgan Stanley

Economists at Morgan Stanley upgraded their growth forecasts for India amid a potential economic turnaround in the next fiscal year. Key quotes “Forec
مزید پڑھیں Previous

EUR/USD risks a move to 1.2045 – UOB

According to FX Strategists at UOB Group, the upside momentum in EUR/USD now looks deteriorated and could spark a move to the 1.2045 level in the next
مزید پڑھیں Next