FX option expiries for Feb 2 NY cut

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

- EUR/USD: EUR amounts

• 1.2150 1.4bn 
• 1.2200 536m
• 1.2220 563m

- GBP/USD: GBP amounts        

• 1.3685 202m
• 1.3725 244m

- USD/JPY: USD amounts         

• 106.00 530m

- AUD/USD: AUD amounts

• 0.7600 1.2bn
• 0.7650 574m
• 0.7685 1.1bn
• 0.7735 592m

- NZD/USD: NZD amounts

• 0.7135 325m

- EUR/GBP: EUR amounts

• 0.8920 429m