FX option expiries for February 10 NY cut

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

- EUR/USD: EUR amounts        

• 1.1315 414m
• 1.1330 1.7b
• 1.1500 1.5b
• 1.1600 1.6b

- GBP/USD: GBP amounts        

• 1.3300 342m
• 1.3415 513m
• 1.3500 748m
• 1.3520 811m

- USD/JPY: USD amounts                     

• 114.50 382m
• 116.25 300m

- USD/CHF: USD amounts        

• 0.9170 495m

- AUD/USD: AUD amounts

• 0.7050 477m
• 0.7150-0.7160 1.5b
• 0.7170-75 558m

- USD/CAD: USD amounts       

• 1.2670 700m
• 1.2810 1.2b

- EUR/GBP: EUR amounts

• 0.8405 702m