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

• 1.0300 1.1b
• 1.0375 1.6b
• 1.0400 1.7b
• 1.0425 787m
• 1.0475 768m
• 1.0500 2.6b

GBP/USD: GBP amounts     

• 1.2200 413m

USD/CAD: USD amounts                                 

• 1.4240 598m
• 1.4300 1.1b
• 1.4375 985m
• 1.4400 457m