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FX option expiries for Feb 26 NY cut

FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0600 631m
  • 1.0700 1.3b
  • 1.0750 1.3b

- USD/CAD: USD amounts       

  • 1.3450 727m
  • 1.3515 525m

- NZD/USD: NZD amounts

  • 0.5975 380m

- EUR/GBP: EUR amounts        

  • 0.8475 520m

EUR/GBP appreciates to near 0.8540 ahead of ECB Lagarde’s speech

EUR/GBP halts its three-day losing streak, edging higher to near 0.8540 during the Asian session on Monday.
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Forex Today: Cautious start to the week ahead of US Treasury note auctions

Here is what you need to know on Monday, February 26: The US Dollar (USD) Index fluctuates in a narrow range at around 104.00 after snapping a five-week winning streak.
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