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21 Feb 2023

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.

- USD/JPY: USD amounts                     

  • 133.50 300m

- AUD/USD: AUD amounts  

  • 0.6410 747m
  • 0.6730 743m

- NZD/USD: NZD amounts

  • 0.5600 450m
  • 0.6550 449m
Feb 21, 2023

Forex Today: Geopolitics weigh on mood as focus shifts to PMI surveys

Here is what you need to know on Tuesday, February 21: Following Monday's subdued action, markets seem to have turned cautious early Tuesday amid esca
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