FX option expiries for Feb 2 NY cut

Source Fxstreet

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

- EUR/USD: EUR amounts

  • 1.0700 455m

- USD/JPY: USD amounts                     

  • 145.00 585m
  • 148.50 399m

- USD/CAD: USD amounts       

  • 1.3315 868m
  • 1.3330 480m

- NZD/USD: NZD amounts

  • 0.6080 940m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
placeholder
US Q4 Earnings Season Set to Begin: Can US December CPI Data Bolster Rate Cut Case? [Weekly Preview]U.S. stocks kicked off 2026 with a rally as the market bets on economic growth and remains optimistic that the Federal Reserve will further cut interest rates this year. The fourth-quarte
Author  TradingKey
7 hours ago
U.S. stocks kicked off 2026 with a rally as the market bets on economic growth and remains optimistic that the Federal Reserve will further cut interest rates this year. The fourth-quarte
placeholder
Solana Future: From high-speed experiment to corporate treasury playbook for the next SOL cycleSolana’s Proof of History architecture is colliding with rising institutional treasury adoption and governance scrutiny, with SOL’s next cycle hinging on validator distribution, stability, and regulated capital access.
Author  Mitrade
9 hours ago
Solana’s Proof of History architecture is colliding with rising institutional treasury adoption and governance scrutiny, with SOL’s next cycle hinging on validator distribution, stability, and regulated capital access.
placeholder
WTI maintains position above $59.00 as supply risks growWest Texas Intermediate (WTI) Oil price extends its gains for the third successive session, trading around $59.10 per barrel during the Asian hours on Monday. Crude Oil prices rise as supply risks grow amid escalating protests in Iran.
Author  FXStreet
10 hours ago
West Texas Intermediate (WTI) Oil price extends its gains for the third successive session, trading around $59.10 per barrel during the Asian hours on Monday. Crude Oil prices rise as supply risks grow amid escalating protests in Iran.
placeholder
Trump’s Tariff Ruling Lands Today: Market to Rise or Fall — The Decision Will TellGlobal financial markets demonstrated strong performance at the beginning of 2026, fostering an optimistic atmosphere for early-year trading; however, this upward trend may face its first
Author  TradingKey
Jan 09, Fri
Global financial markets demonstrated strong performance at the beginning of 2026, fostering an optimistic atmosphere for early-year trading; however, this upward trend may face its first
placeholder
Top 3 Price Prediction: Bitcoin, Ethereum, Ripple — BTC, ETH and XRP defend key support as rebound scenario stays in playBTC holds above $90,000, ETH hovers near $3,128 at the 50-day EMA, and XRP steadies above $2.07 as traders weigh rebound targets and key downside levels.
Author  Mitrade
Jan 09, Fri
BTC holds above $90,000, ETH hovers near $3,128 at the 50-day EMA, and XRP steadies above $2.07 as traders weigh rebound targets and key downside levels.
goTop
quote