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.
Recommended Articles
Get the latest gold price analysis, forex gold insights, and XAU/USD analysis for November 3, 2026. Read on for the details.
Gold closed at $3,946, up 1.84% from a one-year low of $3,870.25, as Brent's 7.6% slide cut December hike odds to 77%. ETF holdings are still shrinking — a short-covering bounce, not new money.
Brent settled at $103.60, its lowest close since October 7 and an 8% weekly drop on US-Iran talks. Yet API crude stocks fell 5.267 million barrels versus a 2.1 million build expected.
Get the latest gold price analysis, forex gold insights, and XAU/USD analysis for November 4, 2026. Read on for the details.
Get the latest gold price analysis, forex gold insights, and XAU/USD analysis for November 5, 2026. Read on for the details.
