FX option expiries for Feb 6 NY cut

FX option expiries for Feb 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0200 2.5b
• 1.0250 2.2b
• 1.0300 2.5b
• 1.0320 1.7b
• 1.0325 1.8b
• 1.0350 1.2b
• 1.0380 1.1b
• 1.0400 2.1b
• 1.0410 1.3b
• 1.0440 1.9b
• 1.0480 915m
• 1.0500 2.6b

GBP/USD: GBP amounts     

• 1.2300 1b
• 1.2455 1.4b
• 1.2550 1.2b

USD/JPY: USD amounts                                 

• 152.50 1.3b
• 153.90 1.6b
• 154.50 1.3b
• 155.60 666m

USD/CHF: USD amounts     

• 0.9000 957m

AUD/USD: AUD amounts

• 0.6165 626m
• 0.6275 570m

USD/CAD: USD amounts       

• 1.4160 690m
• 1.4200 1.8b
• 1.4400 1b
• 1.4700 583m

NZD/USD: NZD amounts

• 0.5525 680m

EUR/GBP: EUR amounts        

• 0.8400 1.4b
• 0.8465 1.1b