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FX option expiries for Feb 5 NY cut

Source Fxstreet

FX option expiries for Feb 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0700 402m
1.0870 554m
1.0900 1.1b
1.0950 602m
1.0965 805m
1.0970 995m
1.0975 1.3b

- GBP/USD: GBP amounts

1.2645 501m
1.2650 435m

- USD/JPY: USD amounts

148.00 1.1b
149.35 630m
150.00 1.7b

- NZD/USD: NZD amounts

0.6050 610m
0.6100 450m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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