FX option expiries for Feb 1 NY cut

FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1300 617m
• 1.1350 605m
• 1.1500 1.2bn
• 1.1600 842m

- GBP/USD: GBP amounts

• 1.3000 392m
• 1.3200 234m

- USD/JPY: USD amounts

• 108.50 434m
• 108.85 520m
• 109.00 490m
• 110.00 1.9bn

- NZD/USD: NZD amounts 

• 0.6875 407m