FX option expiries for Feb 7 NY cut
Source Fxstreet
FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 403m
- 1.0725 1.2b
- 1.0800 559m
- 1.0925 503m
- 1.0935 491m
- 1.0950 2.4b
- USD/JPY: USD amounts
- 146.45 691m
- 147.00 1.1b
- USD/CHF: USD amounts
- 0.8485 600m
- AUD/USD: AUD amounts
- 0.6450 348m
- 0.6600 355m
- USD/CAD: USD amounts
- 1.3500 435m
- NZD/USD: NZD amounts
- 0.5950 532m
- 0.5955 431m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Prioritize filling the $27,000 gap and even try higher.
Billionaire Elon Musk recently raised funds for his two high-profile tech companies, xAI and Neuralink.
My Top 5 Stock Market Predictions for 2026Five 2026 market predictions written in a native, news-style voice: AI’s winners and losers, broader sector leadership, dividend demand, valuation cooling as the Shiller CAPE sits at 39 (Dec. 31, 2025), and quantum-computing bursts—while keeping all original facts and numbers unchanged.
Five 2026 market predictions written in a native, news-style voice: AI’s winners and losers, broader sector leadership, dividend demand, valuation cooling as the Shiller CAPE sits at 39 (Dec. 31, 2025), and quantum-computing bursts—while keeping all original facts and numbers unchanged.
Goldman Sachs ( GS) 's latest precious metals research report on gold ( XAUUSD) price trends presents a "structurally bullish, tactically cautious" dual outlook, maintaining its year-end
Here is what you need to know on Friday, May 1:
