FX option expiries for Feb 9 NY cut
Source Fxstreet
FX option expiries for Feb 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 1.2b
- 1.0850 2.8b
- 1.0900 2b
- GBP/USD: GBP amounts
- 1.2725 332m
- 1.2560 330m
- USD/JPY: USD amounts
- 147.50 1.4b
- 148.65 1.1b
- 148.50 1.07b
- AUD/USD: AUD amounts
- 0.6500 690m
- 0.6510 571m
- 0.6600 660m
- USD/CAD: USD amounts
- 1.3300 1.1b
- 1.3350 1.4b
- 1.3400 766m
- USD/CNY: USD amounts
- 7.0000 920m
- 7.1500 1.1b
- 7.2115 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
The fourth-quarter earnings season for U.S. stocks is drawing to a close. With market participation continuing to rise, the U.S. stock market has entered a new normal with an average dail
Gold (XAU/USD) attracts fresh sellers at the start of a new week and reverses a part of Friday's strong move up of over $150 from sub-$4,900 levels.
Financial Markets 2026: Volatility Catalysts in Gold, Silver, Oil, and Blue-Chip Stocks—A CFD Trader's OutlookGet a comprehensive financial market 2026 outlook exploring key economic drivers, volatility catalysts in gold, oil and stocks, and what the evolving economic outlook means for cfd trading strategies and risk management on global markets.
Get a comprehensive financial market 2026 outlook exploring key economic drivers, volatility catalysts in gold, oil and stocks, and what the evolving economic outlook means for cfd trading strategies and risk management on global markets.
The USD/JPY pair attracts some buyers during the Asian session on Monday and climbs back above the 153.00 mark following the disappointing release of Japan's Q4 GDP report.
Bitcoin is nearing a level on the MVRV ratio that historically lines up with market “undervaluation,” according to CryptoQuant contributor Crypto Dan, as traders look for signs that a four-month
