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FX option expiries for Feb 7 NY cut

Source Fxstreet

FX option expiries for Feb 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0225 1.6b
1.0250 848m
1.0300 874m
1.0350 814m
1.0400 2.5b
1.0500 950m

GBP/USD: GBP amounts

1.2300 1b
1.2350 561m

USD/JPY: USD amounts

151.00 606m
153.00 787m
153.50 1.2b
154.00 748m

USD/CHF: USD amounts

0.9160 485m

AUD/USD: AUD amounts

0.6200 802m
0.6455 805m

USD/CAD: USD amounts

1.4155 750m
1.4250 867m
1.4310 1.2b
1.4355 1b
1.4365 860m
1.4375 1.7b
1.4500 836m
1.4600 2.1b

EUR/GBP: EUR amounts

0.8400 400m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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