FX option expiries for Feb 21 NY cut

FX option expiries for Feb 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0770 2.4b
  • 1.0815 732m
  • 1.0900 1.1b

- USD/JPY: USD amounts                     

  • 148.50 565m
  • 149.70 495m
  • 150.00 1.8b

- NZD/USD: NZD amounts

  • 0.6060 700m

South Africa Consumer Price Index (MoM) in line with forecasts (0.1%) in January

South Africa Consumer Price Index (MoM) in line with forecasts (0.1%) in January
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Investors should use Dollar strength this month to position for lower levels later in the year – ING

In quiet markets, the US Dollar (USD) is coming slightly lower.
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