FX option expiries for Feb 21 NY cut

FX option expiries for Feb 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1300 1.2bn
• 1.1365 664m
• 1.1400 958m
• 1.1405 2.0bn

- GBP/USD: GBP amounts

• 1.3055 241m

- USD/JPY: USD amounts 

• 109.40 611m
• 109.75 650m
• 112.00 580m

- AUD/USD: AUD amounts

• 0.7100 565m 

- NZD/USD: NZD amounts

• 0.6790 230m