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

• 1.1400 572m 
• 1.1475 838m 
• 1.1495 785m

- GBP/USD: GBP amounts

• 1.2900 201m
• 1.3080 354m 
• 1.3100 227m

- USD/JPY: USD amounts

• 109.00 411m
• 110.00 1.1bn 
• 110.50 1.1bn 
• 111.00 410m

- AUD/USD: AUD amounts 

• 0.7170 717m
• 0.7200 700m

- NZD/USD: NZD amounts 

• 0.6790 283m
• 0.6860 296m