FX option expiries for Feb 18 NY cut

FX option expiries for Feb 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1900 642m
• 1.2000 773m
• 1.2010 781m
• 1.2050 652m
• 1.2065 714m
• 1.2100 1.3bn
• 1.2200 1.5bn

- GBP/USD: GBP amounts        

• 1.3800 203m
• 1.3950 235m

- USD/JPY: USD amounts         

• 104.50 471m
• 104.70 355m
• 105.00 438m
• 105.95 375m
• 106.00 575m
• 106.15 420m

- EUR/GBP: EUR amounts

• 0.8700 546m
• 0.8800 380m