FX option expiries for Feb 6 NY cut

Market news

6 February 2024

FX option expiries for Feb 6 NY cut

FX option expiries for Feb 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0795 371m
1.0800 355m

- GBP/USD: GBP amounts

1.2300 835m

- USD/JPY: USD amounts

147.20 371m
149.10 930m

- USD/CHF: USD amounts

0.8455 722m

- AUD/USD: AUD amounts

0.6470 706m
0.6570 483m
0.6580 1.3b
0.6590 965m
0.6610 1.1b

- NZD/USD: NZD amounts

0.6005 790m

USD/INR should hover around the 83.00 level in the near term – MUFG

EUR/JPY remains on the defensive below 159.70, eyes on Eurozone Retail Sales

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