FX option expiries for Feb 7 NY cut

FX option expiries for Feb 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0225 1.6b
• 1.0250 848m
• 1.0300 874m
• 1.0350 814m
• 1.0400 2.5b
• 1.0500 950m

GBP/USD: GBP amounts     

• 1.2300 1b
• 1.2350 561m

USD/JPY: USD amounts                                 

• 151.00 606m
• 153.00 787m
• 153.50 1.2b
• 154.00 748m

USD/CHF: USD amounts     

• 0.9160 485m

AUD/USD: AUD amounts

• 0.6200 802m
• 0.6455 805m

USD/CAD: USD amounts       

• 1.4155 750m
• 1.4250 867m
• 1.4310 1.2b
• 1.4355 1b
• 1.4365 860m
• 1.4375 1.7b
• 1.4500 836m
• 1.4600 2.1b

EUR/GBP: EUR amounts        

• 0.8400 400m