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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.

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