FX option expiries for Feb 16 NY cut

FX option expiries for Feb 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.0615 1.6b
• 1.0675 1.9b
• 1.0700 2.5b
• 1.0800 3.6b
• 1.0825 1.4b
• 1.0850 1.2b
• 1.0880 2b
• 1.0900 2.6b
• 1.0925 1.1b

– GBP/USD: GBP amounts     

• 1.2400 450m
• 1.2650 1.9b
• 1.3000 671m

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

• 0.6350 1.8b
• 0.6475 625m
• 0.6535 842m
• 0.6540 693m
• 0.6600 1.1b

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts