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Markets

Option expiries 10am NY cut today 3 Feb

Here's what the DTCC have listed for today

  • USDJPY: 116.50 (USD 725m) 118.50 (1.69bln) 118.50 (570m) 119.00 (253m) 119.50 (291m) 121.00 (515m)

  • EURUSD 1.0700 (EUR 342m) 1.0800 (571m) 1.0875 (704m) 1.0930-25 (325m) 1.1000 (435m)
  • GBPUSD 1.4300-05 (GBP 333m) 1.4500 (318m)
  • USDCHF 1.1000 (USD 218m)
  • AUDUSD 0.7150 (359m)
  • USDCAD 1.3800 (USD 515m) 1.4000 (160m) 1.4200 (760m)

For more on how to use this info clickhere

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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