FX option expiries for Feb 12 NY cut

FX option expiries for Feb 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0200 1.8b
• 1.0270 1.3b
• 1.0300 1.6b
• 1.0325 1b
• 1.0400 850m
• 1.0430 1.4b
• 1.0450 832m
• 1.0485 1.2b
• 1.0490 742m

GBP/USD: GBP amounts     

• 1.2450 609m

USD/JPY: USD amounts                                 

• 150.00 499m
• 153.15 499m
• 153.50 865m
• 153.70 602m
• 155.30 568m

AUD/USD: AUD amounts

• 0.6175 925m
• 0.6200 1.1b
• 0.6460 561m

EUR/GBP: EUR amounts        

• 0.8390 494m