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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