FX option expiries for February 3 NY cut

FX option expiries for February 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1150 1.9b
• 1.1175 520m
• 1.1200 656m
• 1.1225 531m
• 1.1250 484m
• 1.1275 405m
• 1.1290 2.3b
• 1.1315 482m

- USD/JPY: USD amounts                     

• 112.50 800m
• 114.50 463m
• 114.90 1.9b
• 115.25 607m

- GBP/USD: GBP amounts        

• 1.3300 593m
• 1.3400 782m
• 1.3500 586m
• 1.3700 471m

- USD/CHF: USD amounts        

• 0.9045 384m

- AUD/USD: AUD amounts

• 0.7110 968m
• 0.7150 1b
• 0.7205 558m

- USD/CAD: USD amounts       

• 1.2650 500m

- NZD/USD: NZD amounts

• 0.6760 376m

- EUR/GBP: EUR amounts

• 0.8300 712m
• 0.8350 472m