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3 Feb 2022

FX option expiries for February 3 NY cut

FX option expiries for February 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1150 1.9b
  • 1.1175 520m
  • 1.1200 656m
  • 1.1225 531m
  • 1.1250 484m
  • 1.1275 405m
  • 1.1290 2.3b
  • 1.1315 482m

- USD/JPY: USD amounts                     

  • 112.50 800m
  • 114.50 463m
  • 114.90 1.9b
  • 115.25 607m

- GBP/USD: GBP amounts        

  • 1.3300 593m
  • 1.3400 782m
  • 1.3500 586m
  • 1.3700 471m

- USD/CHF: USD amounts        

  • 0.9045 384m

- AUD/USD: AUD amounts

  • 0.7110 968m
  • 0.7150 1b
  • 0.7205 558m

- USD/CAD: USD amounts       

  • 1.2650 500m

- NZD/USD: NZD amounts

  • 0.6760 376m

- EUR/GBP: EUR amounts

  • 0.8300 712m
  • 0.8350 472m
Feb 3, 2022

EUR/CZK looks firmly on course to 24.00 – ING

The Czech National Bank (CNB) announces its interest rate decision at 13:30 GMT and follows up with a press conference at 14:45 GMT. It will also rele
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Feb 3, 2022

Oil to surge above the $100 level on harsh sanctions on Russia – TDS

In the opinion of strategists at TD Securities, oil is set to shoot into $100 territory should Russia supply risks materialize. Aluminium, nickel and
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