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

• 1.2000 522m
• 1.2005 525m
• 1.2115 660m
• 1.2170 558m
• 1.2175 882m

- GBP/USD: GBP amounts        

• 1.3700 286m
• 1.3800 361m
• 1.3850 1.0bn

- USD/JPY: USD amounts         

• 103.50 866m
• 103.85 418m
• 104.00 385m
• 104.10 377m
• 104.20 473m
• 104.50 512m
• 104.85 439m
• 104.95 550m
• 105.00 2.8bn
• 105.35 470m
• 106.00 1.2bn
• 106.10 750m

- AUD/USD: AUD amounts

• 0.7700 551m

- EUR/GBP: EUR amounts

• 0.8700 607m