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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 

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