• FX option expiries for Feb 7 NY cut

Market news

7 February 2024

FX option expiries for Feb 7 NY cut

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

- EUR/USD: EUR amounts

  • 1.0700 403m
  • 1.0725 1.2b
  • 1.0800 559m
  • 1.0925 503m
  • 1.0935 491m
  • 1.0950 2.4b

- USD/JPY: USD amounts                     

  • 146.45 691m
  • 147.00 1.1b

- USD/CHF: USD amounts        

  • 0.8485 600m

- AUD/USD: AUD amounts

  • 0.6450 348m
  • 0.6600 355m

- USD/CAD: USD amounts       

  • 1.3500 435m

- NZD/USD: NZD amounts

  • 0.5950 532m
  • 0.5955 431m
The US Dollar remains an attractive place to park money until some clearer trends develop – ING
BoE's Breeden: Less concerned that rates might need to be tightened further
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