FX option expiries for Feb 7 NY cut

FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0700 403m
• 1.0725 1.2b
• 1.0800 559m
• 1.0925 503m
• 1.0935 491m
• 1.0950 2.4b

- USD/JPY: USD amounts                     

• 146.45 691m
• 147.00 1.1b

- USD/CHF: USD amounts        

• 0.8485 600m

- AUD/USD: AUD amounts

• 0.6450 348m
• 0.6600 355m

- USD/CAD: USD amounts       

• 1.3500 435m

- NZD/USD: NZD amounts

• 0.5950 532m
• 0.5955 431m