FX option expiries for Feb 5 NY cut

FX option expiries for Feb 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0700 402m
• 1.0870 554m
• 1.0900 1.1b
• 1.0950 602m
• 1.0965 805m
• 1.0970 995m
• 1.0975 1.3b

- GBP/USD: GBP amounts     

• 1.2645 501m
• 1.2650 435m

- USD/JPY: USD amounts                     

• 148.00 1.1b
• 149.35 630m
• 150.00 1.7b

- NZD/USD: NZD amounts

• 0.6050 610m
• 0.6100 450m