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

• 1.0600 490m
• 1.0625 520m
• 1.0825 522m
• 1.0980 430m
• 1.1000 1.9b

- USD/JPY: USD amounts                     

• 147.50 495m
• 149.00 425m
• 151.00 1.3b

- AUD/USD: AUD amounts

• 0.6465 639m
• 0.6650 834m
• 0.6725 849m

- NZD/USD: NZD amounts

• 0.6250 455m

- EUR/GBP: EUR amounts        

• 0.8600 791m