FX option expiries for Feb 5 NY cut

FX option expiries for Feb 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1385 574m
• 1.1400 633m

- GBP/USD: GBP amounts

• 1.2900 202m
• 1.3000 340m 
• 1.3010 406m 
• 1.3100 358m

- USD/JPY: USD amounts

• 108.60 411m 
• 109.00 1.5bn 
• 109.50 429m 
• 109.67 500m 
• 110.00 631m

- AUD/USD: AUD amounts 

• 0.7215 585m