• FX option expiries for Feb 1 NY cut

Market news

1 February 2023

FX option expiries for Feb 1 NY cut

FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 1.99b
  • 1.0885 1.22b
  • 1.0800 800.7m

- USD/JPY: USD amounts                     

  • 130.50 635.6m
  • 128.00 616m

- AUD/USD: AUD amounts  

  • 0.7185 1.05b
  • 0.7000 572.1m
  • 0.6920 526.7m

- USD/CAD: USD amounts       

  • 1.3400 420m

- EUR/GBP: EUR amounts        

  • 0.8700 765.9m
  • 0.8800 510m

- USD/CNY: USD amounts

  • 6.8200 1.1b
  • 6.7400 1b
Currencies. Daily history for Wednesday, February 1, 2023
Commodities. Daily history for Tuesday, January 31, 2023
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