FX option expiries for Feb 14 NY cut

FX option expiries for Feb 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1300 1.2bn

- USD/JPY: USD amounts

109.90 475m
112.00 381m

- USD/CAD: USD amounts

1.3200 572m

Feb 14, 2019

EUR/USD is sitting at key support level - Commerzbank

Karen Jones, analyst at Commerzbank, suggests that the EUR/USD pair has closed below major supports level of 1.1270/67 but it has not provoked a big s

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Feb 14, 2019

Germany: Economy likely avoided slipping into technical recession – Danske Bank

In view of analysts at Danske Bank, today's highlight in the euro area is the German GDP figure for Q4 2018. Key Quotes “We expect the German econom

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