FX option expiries for Feb 14 NY cut

FX option expiries for Feb 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0300 3.4b
• 1.0310 1.4b
• 1.0325 2.1b
• 1.0350 1.1b
• 1.0385 1.7b
• 1.0400 5.2b
• 1.0435 1.2b
• 1.0450 1.4b
• 1.0475 1.8b
• 1.0500 3.4b
• 1.0525 1.4b

GBP/USD: GBP amounts     

• 1.2380 911m
• 1.2400 437m
• 1.2500 844m

USD/JPY: USD amounts                                 

• 151.00 1.2b
• 152.00 3.1b
• 154.00 1.5b
• 155.00 1.1b
• 155.50 1.8b
• 156.00 2b

USD/CHF: USD amounts     

• 0.9000 502m

AUD/USD: AUD amounts

• 0.6200 1.7b
• 0.6300 1.2b
• 0.6350 728m

USD/CAD: USD amounts       

• 1.4195 901m
• 1.4200 1.8b
• 1.4255 948m
• 1.4330 938m
• 1.4365 1b

EUR/GBP: EUR amounts        

• 0.8400 482m
• 0.8420 498m
• 0.8430 718m