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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EUR/USD wobbles ahead of US NFP reportEUR/USD steadies in a tight range around 1.0400 in Friday’s European session as the US Dollar (USD) trades cautiously ahead of the United States (US) Nonfarm Payrolls (NFP) data for January, which will be published at 13:30 GMT.
Author  FXStreet
Yesterday 10: 17
EUR/USD steadies in a tight range around 1.0400 in Friday’s European session as the US Dollar (USD) trades cautiously ahead of the United States (US) Nonfarm Payrolls (NFP) data for January, which will be published at 13:30 GMT.
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January NFP Preview: Divergent Employment Outlook – Can Gold’s New Highs Be Sustained?TradingKey - As the first nonfarm payrolls (NFP) report of 2025 approaches, the Federal Reserve’s rate cut prospects and markets such as gold and U.S. stocks face a critical test. Following unexpected
Author  TradingKey
Yesterday 10: 16
TradingKey - As the first nonfarm payrolls (NFP) report of 2025 approaches, the Federal Reserve’s rate cut prospects and markets such as gold and U.S. stocks face a critical test. Following unexpected
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Net Profit Doubles, Yet Stock Plummets—Is Amazon’s Q4 Earnings Report Really That Bad?TradingKey - On Thursday, February 7, tech giant Amazon (AMZN.US) released a mixed Q4 2024 earnings report after the market close. While revenue and profits exceeded expectations, disappointing guidan
Author  TradingKey
Yesterday 10: 13
TradingKey - On Thursday, February 7, tech giant Amazon (AMZN.US) released a mixed Q4 2024 earnings report after the market close. While revenue and profits exceeded expectations, disappointing guidan
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Gold edges higher ahead of US NFP reportGold’s price (XAU/USD) edges higher and trades back up near $2,865 at the time of writing on Friday after its rather sluggish performance the previous day.
Author  FXStreet
Yesterday 10: 12
Gold’s price (XAU/USD) edges higher and trades back up near $2,865 at the time of writing on Friday after its rather sluggish performance the previous day.
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Pound Sterling flattens against USD ahead of US NFPThe Pound Sterling (GBP) ticks lower to near 1.2420 against the US Dollar (USD) in Friday’s European session ahead of the United States (US) Nonfarm Payrolls (NFP) data for January, which will be published at 13:30 GMT.
Author  FXStreet
Yesterday 08: 24
The Pound Sterling (GBP) ticks lower to near 1.2420 against the US Dollar (USD) in Friday’s European session ahead of the United States (US) Nonfarm Payrolls (NFP) data for January, which will be published at 13:30 GMT.
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