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Option expiries 10am NY cut today 9 Feb

Here's what the DTCC have listed for today

  • EURUSD: 1.1000 (EUR 625m) 1.1050 (706m) 1.1150 (892m) 1.1200 (347m)

    1.1300 (1.53bn)

  • USDJPY: 115.00 (1.51bn) 115.30 (204m) 115.50 (290m)

    117.00-05 (702m) 117.40-50 (905m) 117.75(430m)

  • GBPUSD: 1.4100 (GBP 259m) 1.4595-1.4600 (302m)
  • USD/CAD: 1.3600 (CAD 280m) 1.3910 (235m)
  • AUDUSD: 0.6800 (AUD 707m) 0.6900 (362m) 0.7000 (458m)

    0.7015-20 (282m) 0.7225 (573m)

  • NZDUSD: 0.6600 (NZD 250m)

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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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