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Option expiries for the 10 am NY cut today 7 Feb

Option expiries for the 10 am NY cut today 7 Feb

Forex Orders
Mike Paterson
07/02/2017 | 11:10 GMT

Here's the notable 15.00 GMT expiries that the DTCC have listed for today 7 Feb

  • EURUSD: 1.0625 (EUR 307m) 1.0700 (858m) 1.0740-50 (E905mn) 1.0805 (E1.22b)
  • USDJPY: 111.50 (USD 961m) 113.50 (300m) 115.00 (720m)
  • EURGBP: 0.8525-40 (EUR 1.03bln)
  • USDCHF: 0.9950 (USD 700m)
  • AUDUSD: 0.7500 (AUD 504m) 0.7700 (AUD 955m)

  • AUDNZD: 1.0470 (AUD 391m)

Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT on the day even if breached in the meantime, unlike barrier options which cease to be once hit.

For my latest post on how to use this info click here.

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