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

• 1.1030 891m

- GBP/USD: GBP amounts

• 1.3000 457m
• 1.3135 229m
• 1.3155 299m

- USD/JPY: USD amounts         

• 108.50 437m
• 108.80 645m
• 108.90 517m
• 109.00 1.0bn
• 109.50 362m
• 111.00 739m

- AUD/USD: AUD amounts

• 0.6750 1.3bn
• 0.6770 536m

- EUR/GBP: EUR amounts

• 0.8450 394m