FX option expiries for Tuesday February 23 at the 10am NY cut

EUR/USD

• 1.2155 1.6bn euro amount
• 1.2200 808m
• 1.2300 788m

USD/JPY

• 104.75 420m USD amount
• 104.95 671m
• 105.75 735m
• 105.95 365m
• 106.00 404m

AUD/USD

• 0.7900 622m AUD amount

EUR/GBP

• 0.8750 551m euro amount