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FX option expiries for Feb 19 NY cut

FX option expiries for Feb 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 2.1b
  • 1.0310 2.4b
  • 1.0315 1.1b
  • 1.0350 1.2b
  • 1.0500 1..8b

GBP/USD: GBP amounts     

  • 1.2450 415m

USD/JPY: USD amounts                                 

  • 150.00 790m
  • 152.00 1.5b
  • 152.50 924m
  • 153.50 965m
  • 155.00 654m

AUD/USD: AUD amounts

  • 0.6215 1.1b
  • 0.6250 408m
  • 0.6325 608m

USD/CAD: USD amounts       

  • 1.4350 463m

NZD/USD: NZD amounts

  • 0.5650 525m
  • 0.5800 865m

USD/CHF softens below 0.9050 as traders await FOMC Minutes

The USD/CHF pair softens to near 0.9030 during the early European session on Wednesday.
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BoJ’s Takata: Won't comment on JGB yield levels

Bank of Japan (BoJ) Board Member Hajime Takata is back on the wires this Wednesday, saying that he “won't comment on Japanese government bond (JGB) yield levels.” Additional quotes Long-term interest rates moving in line with state of Japan's economy.
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