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

• 1.0900 722m
• 1.0910 629m
• 1.1000 541m

- GBP/USD: GBP amounts

• 1.2890 282m
• 1.2925 387m
• 1.2975 240m
• 1.3000 819m
• 1.3020 201m
• 1.3120 434m

- USD/JPY: USD amounts         

• 108.45 356m USD
• 108.50 676m
• 109.00 961m
• 110.00 502m
• 110.05 775m

- AUD/USD: AUD amounts

• 0.6700 2.1bn
• 0.6750 795m

- NZD/USD: NZD amounts

• 0.6390 200m
• 0.6450 445m