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

• 1.0300 1.9b
• 1.0315 1.2b
• 1.0350 1.2b
• 1.0400 1.5b
• 1.0410 1.2b
• 1.0420 1.4b
• 1.0430 3.9b
• 1.0450 2.7b
• 1.0500 1.4b
• 1.0525 1.6b

GBP/USD: GBP amounts     

• 1.2350 612m
• 1.2520 1.3b

USD/JPY: USD amounts                                 

• 151.00 579m
• 152.45 590m
• 153.60 954m
• 154.00 1.5b

USD/CHF: USD amounts     

• 0.8935 649m

AUD/USD: AUD amounts

• 0.6235 723m
• 0.6325 759m
• 0.6350 972m
• 0.6375 1.1b

USD/CAD: USD amounts       

• 1.4000 687m
• 1.4100 685m
• 1.4155 735m
• 1.4175 852m
• 1.4400 717m

NZD/USD: NZD amounts

• 0.5660 1.4b