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10 Feb 2022

FX option expiries for February 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.1315 414m
  • 1.1330 1.7b
  • 1.1500 1.5b
  • 1.1600 1.6b

- GBP/USD: GBP amounts        

  • 1.3300 342m
  • 1.3415 513m
  • 1.3500 748m
  • 1.3520 811m

- USD/JPY: USD amounts                     

  • 114.50 382m
  • 116.25 300m

- USD/CHF: USD amounts        

  • 0.9170 495m

- AUD/USD: AUD amounts

  • 0.7050 477m
  • 0.7150-0.7160 1.5b
  • 0.7170-75 558m

- USD/CAD: USD amounts       

  • 1.2670 700m
  • 1.2810 1.2b

- EUR/GBP: EUR amounts

  • 0.8405 702m
Feb 10, 2022

EUR/USD regains some traction and retests 1.1430, focus on ECB, US CPI

The bid bias in the single currency now pushes EUR/USD back to the 1.1430 region in the second half of the week. EUR/USD looks to ECB, US docket EUR/U
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Feb 10, 2022

Dollar vulnerable to the downside on easing inflation pressures – MUFG

The major foreign exchange rates remain stable as they trade in a holding pattern ahead of the release later today of the latest US CPI report. Econom
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