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FX option expiries for Feb 17 NY cut

FX option expiries for Feb 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 466m
  • 1.0500 4.7b
  • 1.0525 538m
  • 1.0530 480m

GBP/USD: GBP amounts     

  • 1.2450 503m

USD/JPY: USD amounts                                 

  • 148.20 986m
  • 152.00 680m
  • 152.05 660m
  • 152.20 710m

USD/CHF: USD amounts     

  • 0.9000 502m

AUD/USD: AUD amounts

  • 1.4285 559m

USD/CAD: USD amounts       

  • 0.6300 495m

USD/CHF extends downside below 0.9000 as US Retail Sales drop by most in two years

The USD/CHF pair extends its decline to around 0.8990 during the early European session, pressured by the weaker US Dollar (USD).
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USD/CAD remains capped below 1.4200, investors brace for Canadian CPI release

The USD/CAD pair remains on the defensive around 1.4175 on Monday during the early European session.
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