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

• 1.0300 1.3b
• 1.0335 1b
• 1.0400 815m
• 1.0425 957m
• 1.0430 965m
• 1.0500 1.9b

USD/JPY: USD amounts                                 

• 153.25 1.2b
• 154.00 1.3b
• 155.60 630m

USD/CHF: USD amounts     

• 0.9050 675m

AUD/USD: AUD amounts

• 0.6260 449m

USD/CAD: USD amounts       

• 1.4240 1.1b
• 1.4325 940m
• 1.4500 800m
• 1.4530 882m
• 1.4600 1.7b