FX option expiries for Feb 3 NY cut

FX option expiries for Feb 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0950 733m
• 1.1000 475m

- USD/CAD: USD amounts       

• 1.2900 2.3b
• 1.3200 300m
• 1.3500 1.3b