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
Judgment on the Fed's December Rate Cut and 2026 Monetary Policy Trend: Identifying Opportunities in the U.S. Stock Market1. IntroductionSince U.S. stocks pulled back from their late-October highs, they have staged a rebound after hitting a cyclical low in mid-to-late November. Currently, the S&P 500 has largely recouped
1. IntroductionSince U.S. stocks pulled back from their late-October highs, they have staged a rebound after hitting a cyclical low in mid-to-late November. Currently, the S&P 500 has largely recouped
Gemini integrates Ripple's RLUSD on XRPL and secures a CFTC license for prediction markets, though XRP price struggles at $2.02 despite strong ETF inflows.
TradingKey - Fed Rate Cut Fails to Buoy Bitcoin, Signaling Bull Market's End?Early on December 11,the Federal Reserve delivered an expected 25 basis point rate cut.Bitcoin (BTC) briefly surged to $94,
Gold Price Forecast: XAU/USD drifts higher above $4,200 as Fed delivers expected cutGold price (XAU/USD) gains momentum to around $4,235 during the early Asian session on Thursday. The precious metal extends its upside after the US Federal Reserve (Fed) delivered an expected third consecutive interest rate cut and maintained its outlook for just one cut in 2026.
Gold price (XAU/USD) gains momentum to around $4,235 during the early Asian session on Thursday. The precious metal extends its upside after the US Federal Reserve (Fed) delivered an expected third consecutive interest rate cut and maintained its outlook for just one cut in 2026.
Gold Price Steady Climb and the Sudden Surge of Silver and Copper: Will Their Bull Run Extend Into 2026?TradingKey - In 2025, gold prices steadily climbed, posting a stunning 56% gain; silver's rally was even more potent, surging over 100% year-to-date and breaching the $61 mark. Since November, copper
TradingKey - In 2025, gold prices steadily climbed, posting a stunning 56% gain; silver's rally was even more potent, surging over 100% year-to-date and breaching the $61 mark. Since November, copper
