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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.

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