FX option expiries for Feb 20 NY cut

FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0675 1.3b
• 1.0740 744m
• 1.0770 784m
• 1.0800 1.1b
• 1.0865 833m

- USD/JPY: USD amounts                     

• 150.50 1.6b

- AUD/USD: AUD amounts

• 0.6400 1.1b
• 0.6475 1.1b

- USD/CAD: USD amounts       

• 1.3625 1.5b

- NZD/USD: NZD amounts

• 0.6150 678m

- EUR/GBP: EUR amounts        

• 0.8450 589m
• 0.8530 1.7b