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FX option expiries for Feb 13 NY cut

FX option expiries for Feb 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1370 748m
  • 1.1375 527m

- USD/JPY: USD amounts 

  • 109.00 888m
  • 110.00 680m 
  • 110.25 390m

- NZD/USD: NZD amounts

  • 0.6800 882m

Riksbank and US CPI amongst market movers today – Danske Bank

According to analysts at Danske Bank, in today’s market key focus will be on the Riksbank meeting in addition to the US CPI data. Key Quotes “We do
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EUR/USD extends the recovery to 1.1340 ahead of data

Further optimism in the risk complex is helping EUR/USD to extend the rebound from yesterday’s YTD lows in the 1.1260/55 band. EUR/USD focused on US-
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