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

  • 1.0875 1.1bn

- GBP/USD: GBP amounts

  • 1.2875 716m
  • 1.2905 233m
  • 1..2910 272m
  • 1.2935 230m
  • 1.3050 381m
  • 1.3100 271m
  • 1.3125 239m
  • 1.3200 503m

- USD/JPY: USD amounts         

  • 109.00 1.6bn 
  • 109.15 385m
  • 109.40 390m
  • 109.50 761m
  • 109.70 372m
  • 109.75 376m
  • 109.80 970m
  • 110.00 1.1bn

- AUD/USD: AUD amounts

  • 0.6665 600m
  • 0.6750 662m
  • 0.6770 535m

- USD/CAD: USD amounts       

  • 1.3155 550m

- NZD/USD: NZD amounts

  • 0.6500 338m 

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