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1 Feb 2023

FX option expiries for Feb 1 NY cut

FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 1.99b
  • 1.0885 1.22b
  • 1.0800 800.7m

- USD/JPY: USD amounts                     

  • 130.50 635.6m
  • 128.00 616m

- AUD/USD: AUD amounts  

  • 0.7185 1.05b
  • 0.7000 572.1m
  • 0.6920 526.7m

- USD/CAD: USD amounts       

  • 1.3400 420m

- EUR/GBP: EUR amounts        

  • 0.8700 765.9m
  • 0.8800 510m

- USD/CNY: USD amounts

  • 6.8200 1.1b
  • 6.7400 1b
Feb 1, 2023

USD/CHF Price Analysis: Bears take a breather on the way to 0.9085

USD/CHF holds lower ground near 0.9160 during early Wednesday, following a clear downside break of the previous key support line. The Swiss currency (
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Feb 1, 2023

USD Index wobbles around the 102.00 region ahead of FOMC event

The greenback navigates a narrow range around the 102.00 zone when measured by the USD Index (DXY) ahead of the FOMC gathering later in the session. U
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