FX option expiries for Feb 5 NY cut

FX option expiries for Feb 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0900 501m

- GBP/USD: GBP amounts

• 1.2975 637m
• 1.3000 369m

- USD/JPY: USD amounts         

• 108.50 912m
• 108.80 358m
• 109.00 1.8bn
• 109.10 801m

- AUD/USD: AUD amounts

• 0.6700 979m
• 0.6800 618m

- USD/CAD: USD amounts      

• 1.3170 550m

- NZD/USD: NZD amounts

• 0.6560 338m