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FX option expiries for Feb 10 NY cut

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

EUR/USD: EUR amounts

  • 1.0150 998m
  • 1.0250 2.9b
  • 1.0260 992m
  • 1.0300 1.5b
  • 1.0350 1.2b
  • 1.0375 920m
  • 1.0400 3b
  • 1.0425 866m
  • 1.0450 4.1b

USD/JPY: USD amounts                                 

  • 151.00 606m
  • 153.00 787m
  • 153.50 1.2b
  • 154.00 748m

USD/CHF: USD amounts     

  • 0.9100 600m

AUD/USD: AUD amounts

  • 0.6350 547m
  • 0.6405 759m

USD/CAD: USD amounts       

  • 1.4175 1.2b
  • 1.4400 845m
  • 1.4425 1.5b
  • 1.4500 660m

EUR/GBP: EUR amounts        

  • 0.8345 473m

EUR/USD softens to near 1.0300 ahead of ECB’s Lagarde speech

The EUR/USD pair drifts lower to around 1.0310 during the Asian session on Monday, pressured by the stronger Greenback.
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EUR/JPY moves above 156.50, upside seems limited due to rising odds of BoJ’s rate hikes

EUR/JPY halts its three-day losing streak, trading around 156.70 during the Asian session on Monday.
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