FX option expiries for February 9 NY cut

FX option expiries for February 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1295-05 420m
• 1.1310-20 667m
• 1.1350-55 515m
• 1.1450 265m
• 1.1475 200m
• 1.1550 216m

- USD/JPY: USD amounts                     

• 113.75-80 575m
• 114.00 456m
• 114.50-55 850m
• 115.00 725m
• 115.20-30 600m
• 115.34-35 410m
• 115.50 491m
• 115.60 326m
• 115.75-80 1.4b
• 116.00 292m
• 116.50 350m
• 117.00 491m

- AUD/USD: AUD amounts

• 0.7150-55 310m
• 0.7160-70 890m

- USD/CAD: USD amounts       

• 1.2675-85 556m
• 1.2720-30 855m
• 1.2760 250m

- AUD/JPY: AUD amounts

• 80.62 300m
• 80.80-80.90 780m