Option expiries 10am NY cut today 2 Feb

Here's what the DTCC have listed for today

  • USDJPY: 119.00 (400m) 120.50 (232m) 121.00 (995m) 121.50 (801m)
    Y121.75 (200m) Y122.00 (650m)
  • EURUSD 1.0845-50 (EUR 303m) 1.0930 (149m) 1.1000 (226m)
  • GBPUSD 1.4315 (GBP 236m) 1.4500 (131m)
  • EURJPY 130.82 (EUR 536m)
  • AUDNZD 1.0880 (AUD 924m)

For more on how to use this info click here




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