FX option expiries for Feb 10 NY cut

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

- EUR/USD: EUR amounts

• 1.2020 553m
• 1.2065 1.1bn

- USD/JPY: USD amounts         

• 104.50 550m
• 105.50 451m

- AUD/USD: AUD amounts

•  0.7650 759m
•  0.7750 591m

- USD/CAD: USD amounts        

• 1.2700 526m