FX option expiries for Feb 1 NY cut
FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0900 1.99b 1.0885 1.22b 1.0800 800.7m – USD/JPY: USD amounts 130.50 635.6m 128.00 616m – AUD/USD: AUD amounts 0.7185 1.05b 0.7000 572.1m 0.6920 526.7m – USD/CAD: USD amounts – EUR/GBP: EUR amounts 0.8700 […]
Set to raise rates by 0.5% in Feb and March
Reuters reported that the European Central Bank (ECB) is set to raise interest rates by 50 basis points in both February and March and will continue to raise rates in the months after, ECB governing council member Klaas Knot said in an interview with Dutch broadcaster WNL on Sunday. “Expect us to raise rates by 0.5% […]