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6 Feb 2025

FX option expiries for Feb 6 NY cut

FX option expiries for Feb 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 2.5b
  • 1.0250 2.2b
  • 1.0300 2.5b
  • 1.0320 1.7b
  • 1.0325 1.8b
  • 1.0350 1.2b
  • 1.0380 1.1b
  • 1.0400 2.1b
  • 1.0410 1.3b
  • 1.0440 1.9b
  • 1.0480 915m
  • 1.0500 2.6b

GBP/USD: GBP amounts     

  • 1.2300 1b
  • 1.2455 1.4b
  • 1.2550 1.2b

USD/JPY: USD amounts                                 

  • 152.50 1.3b
  • 153.90 1.6b
  • 154.50 1.3b
  • 155.60 666m

USD/CHF: USD amounts     

  • 0.9000 957m

AUD/USD: AUD amounts

  • 0.6165 626m
  • 0.6275 570m

USD/CAD: USD amounts       

  • 1.4160 690m
  • 1.4200 1.8b
  • 1.4400 1b
  • 1.4700 583m

NZD/USD: NZD amounts

  • 0.5525 680m

EUR/GBP: EUR amounts        

  • 0.8400 1.4b
  • 0.8465 1.1b
Feb 6, 2025

USD/CHF rebounds from 0.9000 mark, over one-week low amid modest USD strength

The USD/CHF pair defends the 0.9000 psychological mark and attracts some dip-buyers during the Asian session on Thursday, snapping a three-day losing streak to over a one-week low touched the previous day.
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Feb 6, 2025

ECB’s Cipollone: Rate cuts are coherent with declining inflation picture

European Central Bank (ECB) executive board member Piero Cipollone said on Thursday, “rate cuts are coherent with declining inflation picture.” Additional quotes Inflation is almost reaching the target.
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