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        

• 1.0800 1.59b
• 1.0500 690.6m

- GBP/USD: GBP amounts     

• 1.2000 520m

- USD/JPY: USD amounts                     

• 135.00 608.5m

- AUD/USD: AUD amounts  

• 0.6925 2.08b
• 0.6860 435.6m
• 0.6800 432m

- USD/CAD: USD amounts       

• 1.3670 794.1m
• 1.3550 488.8m

- NZD/USD: NZD amounts

• 0.6500 1.33b
• 0.6370 899.3m

- USD/CNY: USD amounts

• 7.0000 345m