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FX option expiries for Feb 14 NY cut

Source Fxstreet

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

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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