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
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