FX option expiries for February 7 NY cut

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

- EUR/USD: EUR amounts        

• 1.1500 667m

- GBP/USD: GBP amounts        

• 1.3300 593m
• 1.3400 782m
• 1.3500 586m
• 1.3400 649m

- USD/JPY: USD amounts                     

• 114.50 930m
• 115.00 572m
• 115.85 450m

- USD/CHF: USD amounts        

• 0.9300 300m

- AUD/USD: AUD amounts

• 0.7100 876m
• 0.7170 535m
• 0.7300 1.1b

- NZD/USD: NZD amounts

• 0.6550 394m
• 0.6700 540m

- EUR/GBP: EUR amounts

• 0.8700 400m