FX option expiries for Feb 21 NY cut

Market news

21 February 2024

FX option expiries for Feb 21 NY cut

FX option expiries for Feb 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0770 2.4b
1.0815 732m
1.0900 1.1b

- USD/JPY: USD amounts

148.50 565m
149.70 495m
150.00 1.8b

- NZD/USD: NZD amounts

0.6060 700m

Investors should use Dollar strength this month to position for lower levels later in the year – ING

South Africa Consumer Price Index (MoM) in line with forecasts (0.1%) in January

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