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FX option expiries for Feb 15 NY cut

FX option expiries for Feb 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- AUD/USD: AUD amounts

  • 0.7730 799m
  • 0.7850 609m

- EUR/GBP: EUR amounts

  • 0.8725 690m
  • 0.8800 984m

GBP/USD: Firmer around 1.3900 after hopes of UK’s easy lockdown refreshed 34-month top

GBP/USD bulls attack 1.3900, after refreshing the multi-month high with 1.3902 figures, while heading into the London open on Monday. The cable stays
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USD/INR Price News: 72.38-22 becomes a tough nut to crack for Indian rupee bulls

USD/INR attempts short-covering moves while picking up the bids near 72.60 during the initial hour of Monday’s Indian session. In doing so, struggles
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