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Option expiries for the 10 am NY cut today 1 Feb

ByMike Paterson

Feb 1, 2017

Here’s the notable 15.00 GMT expiries that the DTCC have listed for today 1 Feb
– EURUSD
– USDJPY 112.50 (USD 257m) 113.50 (205m) 114.00 (395m)
EURUSD and AUD in play.

Related posts:

  1. Greek December Producer Price Inflation at -7.8 Pct Y/y from -8.5 Pct in November
  2. ECB Preview: 10 Major Banks expectations from ECB’s take two on Easing
  3. Key events and releases for the week ahead
  4. USD positions consolidated while EUR shorts reduced – Rabobank

By Mike Paterson

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