FX option expiries for Tuesday February 04 at the 10am NY cut

EUR/USD

  • 1.1030 658m euro
  • 1.1150 647m

USD/JPY

  • 108.00 570m USD
  • 108.15 390m
  • 109.00 1.1bn
  • 109.50 351m

GBP/USD

  • 1.3000 248m GBP

AUD/USD

  • 0.6765 1.2bn AUD

USD/CAD

  • 1.3150 760m USD

EUR/GBP

  • 0.8500 1.1bn

Take note of the AUD option - that's a decent size for AUD. As I post its more than a big figure away, so its a little early to think it has much relevance but check it out on approach to 1400GMT.

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