Stock Ticker

FX option expiries for 17 February 10am New York cut

EUR/USD:

  • 1.1900 (EUR1.22bn),
  • 1.2000 (EUR769.2mn),
  • 1.2025 (EUR615.4mn)

USD/JPY:

  • 156.00
    (US$1.87bn),
  • 151.00 (US$986.2mn)

USD/CAD:

  • 1.3600
    (US$1.11bn),
  • 1.3625 (US$980.7mn),
  • 1.3500 (US$943mn)

AUD/USD:

  • 0.7025
    (AUD429.2mn),
  • 0.6750 (AUD399.3mn)

GBP/USD:

  • 1.3560
    (GBP317mn)

More information here.

Justin posted this yesterday:

This article was written by Eamonn Sheridan at investinglive.com.

Source link

Get RawNews Daily

Stay informed with our RawNews daily newsletter email

White Sox Acquire Trevor Richards

Alix Earle Keeps Tom Brady Out of Netflix Reality Show Storyline

Westpac sees upside inflation risks after RBA lifts cash rate to 4.35% in 8-1 vote

SEC proposes semiannual reporting option to replace quarterly filings