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FX option expiries for Feb 13 NY cut

FX  option expiries for Feb 13 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1370 748m
  • 1.1375 527m

– USD/JPY: USD amounts  

  • 109.00 888m
  • 110.00 680m  
  • 110.25 390m

– NZD/USD: NZD amounts

  • 0.6800 882m

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