FX option expiries for February 2 NY cut

FX option expiries for February 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1200 596m
• 1.1240 1.3b
• 1.1300 359m

- USD/JPY: USD amounts                     

• 112.90 600m
• 113.25 600m
• 113.61 600m
• 115.00 1.1b
• 115.50 761m
• 116.00 1.5b

- GBP/USD: GBP amounts        

• 1.3645 404m

- USD/CHF: USD amounts        

• 0.9250 435m

- AUD/USD: AUD amounts

• 0.7050 506m
• 0.7250 563m

- USD/CAD: USD amounts       

• 1.2500 711m