FX option expiries for Feb 19 NY cut

FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts                     

  • 150.00 350m

- USD/CAD: USD amounts       

  • 1.3375 428m
  • 1.3445 487m
  • 1.3550 603m
  • 1.3595 1.5b

EUR/USD to trace out a 1.0700-1.0800/0810 range this week – ING

EUR/USD has now completely recouped last week's losses on the above-expected US January CPI release.
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Dollar can stay strong for the rest of this month – ING

The US Dollar Index (DXY) corrects lower toward 104.00 after closing the fifth consecutive week in positive territory.
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