FX option expiries for Feb 23 NY cut

FX option expiries for Feb 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2155 1.6bn
• 1.2200 808m
• 1.2300 788m

- USD/JPY: USD amounts         

• 104.75 420m
• 104.95 671m
• 105.75 735m
• 105.95 365m
• 106.00 404m

- AUD/USD: AUD amounts

• 0.7900 622m

- EUR/GBP: EUR amounts

• 0.8750 551m