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