FX option expiries for Feb 4 NY cut

FX option expiries for Feb 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0175 982m
• 1.0250 1.1b
• 1.0280 1.3b
• 1.0300 1.5b
• 1.0320 1.2b
• 1.0375 1.1b
• 1.0400 1.2b
• 1.0425 2.1b

GBP/USD: GBP amounts     

• 1.2195 525m

USD/JPY: USD amounts                                 

• 154.00 813m

AUD/USD: AUD amounts

• 0.6050 1.1b
• 0.6225 975m
• 0.6275 1.9b

USD/CAD: USD amounts       

• 1.4500 801m
• 1.4600 796m