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Option expiries for the 10 am NY cut today 6 Feb

ByMike Paterson

Feb 6, 2017

Here’s the notable 15.00 GMT expiries that the DTCC have listed for today 6 Feb
– EURUSD: 1.0600-05 (EUR 693m)  1.0950 (880m)
– USDJPY:  112.50 (350m) 114.00 (670m) 115.00 (465m) 

Related posts:

  1. Italy global trade balance June +EUR 4.662 bln vs +5.032bln prev
  2. China data yesterday – recap
  3. USD Index at 14 Year High After Bullard’s Comments
  4. ECB QE count: Bought €18.903bn vs €10.993bn prior

By Mike Paterson

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