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        

• 1.0900 1.99b
• 1.0885 1.22b
• 1.0800 800.7m

- USD/JPY: USD amounts                     

• 130.50 635.6m
• 128.00 616m

- AUD/USD: AUD amounts  

• 0.7185 1.05b
• 0.7000 572.1m
• 0.6920 526.7m

- USD/CAD: USD amounts       

• 1.3400 420m

- EUR/GBP: EUR amounts        

• 0.8700 765.9m
• 0.8800 510m

- USD/CNY: USD amounts

• 6.8200 1.1b
• 6.7400 1b