FX option expiries for Feb 6 NY cut

FX option expiries for Feb 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0795 371m
• 1.0800 355m

- GBP/USD: GBP amounts     

• 1.2300 835m

- USD/JPY: USD amounts                     

• 147.20 371m
• 149.10 930m

- USD/CHF: USD amounts        

• 0.8455 722m

- AUD/USD: AUD amounts

• 0.6470 706m
• 0.6570 483m
• 0.6580 1.3b
• 0.6590 965m
• 0.6610 1.1b

- NZD/USD: NZD amounts

• 0.6005 790m