FX option expiries for Feb 5 NY cut

Source Fxstreet

FX option expiries for Feb 5 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.3b
  • 1.0335 1b
  • 1.0400 815m
  • 1.0425 957m
  • 1.0430 965m
  • 1.0500 1.9b

USD/JPY: USD amounts                                 

  • 153.25 1.2b
  • 154.00 1.3b
  • 155.60 630m

USD/CHF: USD amounts     

  • 0.9050 675m

AUD/USD: AUD amounts

  • 0.6260 449m

USD/CAD: USD amounts       

  • 1.4240 1.1b
  • 1.4325 940m
  • 1.4500 800m
  • 1.4530 882m
  • 1.4600 1.7b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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