FX option expiries for Feb 5 NY cut

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

– EUR/USD: EUR amounts

  • 1.0700 402m
  • 1.0870 554m
  • 1.0900 1.1b
  • 1.0950 602m
  • 1.0965 805m
  • 1.0970 995m
  • 1.0975 1.3b

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 148.00 1.1b
  • 149.35 630m
  • 150.00 1.7b

– NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-feb-5-ny-cut-202402050641