• FX option expiries for February 2 NY cut

Market news

2 February 2022

FX option expiries for February 2 NY cut

FX option expiries for February 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1200 596m
  • 1.1240 1.3b
  • 1.1300 359m

- USD/JPY: USD amounts                     

  • 112.90 600m
  • 113.25 600m
  • 113.61 600m
  • 115.00 1.1b
  • 115.50 761m
  • 116.00 1.5b

- GBP/USD: GBP amounts        

  • 1.3645 404m

- USD/CHF: USD amounts        

  • 0.9250 435m

- AUD/USD: AUD amounts

  • 0.7050 506m
  • 0.7250 563m

- USD/CAD: USD amounts       

  • 1.2500 711m
Currencies. Daily history for Wednesday, February 2, 2022
Commodities. Daily history for Tuesday, February 1, 2022
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