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FX option expiries for Feb 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.2150 1.4bn 
  • 1.2200 536m
  • 1.2220 563m

– GBP/USD: GBP amounts        

  • 1.3685 202m
  • 1.3725 244m

– USD/JPY: USD amounts         

  • 106.00 530m

– AUD/USD: AUD amounts

  • 0.7600 1.2bn
  • 0.7650 574m
  • 0.7685 1.1bn
  • 0.7735 592m

– NZD/USD: NZD amounts

  • 0.7135 325m

– EUR/GBP: EUR amounts

  • 0.8920 429m