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FX option expiries for Feb 20 NY cut

FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts

  • 1.2940 246m
  • 1.2985 311m
  • 1.3200 330m

- USD/JPY: USD amounts 

  • 109.20 400m
  • 110.00 631m
  • 110.75 720m
  • 110.85 423m

- USD/CAD: USD amounts

  • 1.3250 730m

USD/CAD struggles near 2-week lows, around 1.3200 handle as focus shifts to FOMC minutes

   •  The USD continues to be weighed down by weaker US bond yields.    •  Bullish consolidative oil price action does little to provide any impetus.
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