FX option expiries for Feb 9 NY cut

FX option expiries for Feb 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0700 1.2b
• 1.0850 2.8b
• 1.0900 2b

- GBP/USD: GBP amounts     

• 1.2725 332m
• 1.2560 330m

- USD/JPY: USD amounts                     

• 147.50 1.4b
• 148.65 1.1b
• 148.50 1.07b

- AUD/USD: AUD amounts

• 0.6500 690m
• 0.6510 571m
• 0.6600 660m

- USD/CAD: USD amounts       

• 1.3300 1.1b
• 1.3350 1.4b
• 1.3400 766m

- USD/CNY: USD amounts

• 7.0000 920m
• 7.1500 1.1b
• 7.2115 1.3b