FX option expiries for Feb 5 NY cut

FX option expiries for February 5 New York (NY) cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.2000 1.1 billion

- USD/JPY: USD amounts

105.00 1.4 billion

- AUD/USD: AUD amounts

0.7550: 824 million
0.7600: 627 million

Feb 5, 2021

Australian farmers warn China trade spat will cost them $28 billion – FT

In the latest update on the Aussie-China trade tussle, the Financial Times (FT) said, “Australian farmers have warned that the country’s trade dispute

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Feb 5, 2021

EUR/USD: Scope for a move to 1.1910 – UOB

FX Strategists at UOB Group noted EUR/USD could grind lower to the 1.1910 area in the next weeks. Key Quotes 24-hour view: “We highlighted yesterday t

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