FX option expiries for Feb 8 NY cut

FX option expiries for Feb 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.2000 1.1b
1.2050 627m

- AUD/USD: AUD amounts

0.7600 1b
0.7650 1b

Feb 8, 2021

Crude Oil Futures: Correction lower in the offing?

CME Group’s preliminary readings for crude oil futures markets noted open interest shrunk by around 11.7K contracts on Friday following five consecuti

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Feb 8, 2021

AUD/USD is now focused on 0.7730 – UOB

In opinion of FX Strategists at UOB Group, AUD/USD could now be headed towards the 0.7730 level in the next weeks. Key Quotes 24-hour view: “We highli

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