FX option expiries for Feb 2 NY cut

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

- EUR/USD: EUR amounts

• 1.0700 455m

- USD/JPY: USD amounts                     

• 145.00 585m
• 148.50 399m

- USD/CAD: USD amounts       

• 1.3315 868m
• 1.3330 480m

- NZD/USD: NZD amounts

• 0.6080 940m