FX option expiries for Feb 4 NY cut

FX option expiries for Feb 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1300 515m
• 1.1450 713m
• 1.1465 1.3bn
• 1.1500 629m

GBP/USD: GBP amounts

• 1.3100 265m

USD/JPY: USD amounts

• 109.85 360m
• 110.00 1.6bn
• 110.10 451m

AUD/USD: AUD amounts 

• 0.7240 856m
• 0.7250 721m