FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0900 1.99b
- 1.0885 1.22b
- 1.0800 800.7m
– USD/JPY: USD amounts
- 130.50 635.6m
- 128.00 616m
– AUD/USD: AUD amounts
- 0.7185 1.05b
- 0.7000 572.1m
- 0.6920 526.7m
– USD/CAD: USD amounts
- 1.3400 420m
– EUR/GBP: EUR amounts
- 0.8700 765.9m
- 0.8800 510m
– USD/CNY: USD amounts
- 6.8200 1.1b
- 6.7400 1b
