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2 Feb 2022

FX option expiries for February 2 NY cut

FX option expiries for February 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1200 596m
  • 1.1240 1.3b
  • 1.1300 359m

- USD/JPY: USD amounts                     

  • 112.90 600m
  • 113.25 600m
  • 113.61 600m
  • 115.00 1.1b
  • 115.50 761m
  • 116.00 1.5b

- GBP/USD: GBP amounts        

  • 1.3645 404m

- USD/CHF: USD amounts        

  • 0.9250 435m

- AUD/USD: AUD amounts

  • 0.7050 506m
  • 0.7250 563m

- USD/CAD: USD amounts       

  • 1.2500 711m
Feb 2, 2022

Silver Price Analysis: XAG/USD consolidates above mid-$22.00s, remains vulnerable

Silver struggled to gain any meaningful traction on Wednesday and oscillated in a narrow trading band, just above mid-$22.00s heading into the Europea
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Feb 2, 2022

Asian Stock Market: Tracks S&P 500, Euro Stoxx 50 Futures to the north

Equity investors remain mostly positive during Wednesday’s Asian session as fears of the Fed’s monetary policy tightening fade. Also favoring the stoc
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