FX option expiries for Feb 3 NY cut

FX option expiries for Feb 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0325 1.5b
• 1.0400 1.8b
• 1.0425 1b

GBP/USD: GBP amounts     

• 1.2650 428m

USD/JPY: USD amounts                                 

• 155.00 646m

USD/CAD: USD amounts       

• 1.4300 718m
• 1.4400 2b
• 1.4500 852m

USD/CNY: USD amounts

• 7.2500 405m
• 7.3000 903m
• 7.3500 606m