FX option expiries for Feb 11 NY cut

FX option expiries for Feb 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2280 607m 

- GBP/USD: GBP amounts        

• 1.3650 220m 

- USD/JPY: USD amounts         

• 105.00 720m
• 105.05 400m
• 105.75 2.1bn

- AUD/USD: AUD amounts

• 0.7675 558m 

- EUR/GBP: EUR amounts

• 0.8765 410m