FX option expiries for Feb 1 NY cut

FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0700 405m
• 1.0800 406m
• 1.0900 1.1b
• 1.0950 602m
• 1.0965 805m
• 1.0970 995m
• 1.0975 1.3b

- GBP/USD: GBP amounts     

• 1.2760 414m
• 1.3000 500m

- USD/JPY: USD amounts                     

• 145.00 912m

- USD/CHF: USD amounts        

• 0.8600 578m
• 0.8625 555m
• 0.8650 410m

- AUD/USD: AUD amounts

• 0.6465 490m
• 0.6590 660m
• 0.6640 745m
• 0.6685 475m