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23 Feb 2024

FX option expiries for Feb 23 NY cut

FX option expiries for Feb 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0675 589m
  • 1.0830 1.5b

- USD/JPY: USD amounts                     

  • 149.15 625m
  • 150.00 752m

- USD/CAD: USD amounts       

  • 1.3200 690m
Feb 23, 2024

US Dollar Index holds below the 104.00 mark, investors await fresh catalysts

The US Dollar Index (DXY), a measure of the value of the US Dollar (USD) against a weighted basket of currencies used by US trade partners, drops below the 104.00 mark during the early European trading hours on Friday.
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Feb 23, 2024

NZD/USD Price Analysis: Treads water around a psychological level of 0.6200

NZD/USD grapples to extend its winning streak that began on February 14 amid a stable US Dollar.
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