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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

  • 1.2000 1.5bn 
  • 1.2220 626m
  • 1.2300 591m

- GBP/USD: GBP amounts        

  • 1.3550 547m
  • 1.3650 237m
  • 1.3850 214m

- USD/JPY: USD amounts         

  • 104.45 394m
  • 105.50 500m

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