14.02.2025 06:31

Here's a rephrased version of the news article, designed for clarity and stylistic variation:

**Headline:** Foreign Exchange Option Expiries Looming for February 14th, New York Cut

**Body:**

The financial markets are bracing themselves for the impact of significant foreign exchange (FX) option expiries slated for the New York cut on February 14th. These options, managed through the Depository Trust & Clearing Corporation (DTCC), will reach their expiration point at 10:00 AM Eastern Time. This event is frequently watched by traders, as it can amplify market volatility depending on the size and concentration of these expiring contracts.

A detailed breakdown of the key currency pairs and the corresponding notional amounts that will expire is provided below. These figures represent the total value in the stated currency. The substantial size of these options suggests that significant price movements are a real possibility, particularly in the hours leading up to and immediately following the expiry.

**EUR/USD:**
* 1.0300: EUR 3.4 billion
* 1.0310: EUR 1.4 billion
* 1.0325: EUR 2.1 billion
* 1.0350: EUR 1.1 billion
* 1.0385: EUR 1.7 billion
* 1.0400: EUR 5.2 billion
* 1.0435: EUR 1.2 billion
* 1.0450: EUR 1.4 billion
* 1.0475: EUR 1.8 billion
* 1.0500: EUR 3.4 billion
* 1.0525: EUR 1.4 billion

**GBP/USD:**
* 1.2380: GBP 911 million
* 1.2400: GBP 437 million
* 1.2500: GBP 844 million

**USD/JPY:**
* 151.00: USD 1.2 billion
* 152.00: USD 3.1 billion
* 154.00: USD 1.5 billion
* 155.00: USD 1.1 billion
* 155.50: USD 1.8 billion
* 156.00: USD 2.0 billion

**AUD/USD:**
* 0.6200: AUD 1.7 billion
* 0.6300: AUD 1.2 billion
* 0.6350: AUD 728 million

**USD/CAD:**
* 1.4195: USD 901 million
* 1.4200: USD 1.8 billion
* 1.4255: USD 948 million
* 1.4330: USD 938 million
* 1.4365: USD 1.0 billion

**EUR/GBP:**
* 0.8400: EUR 482 million
* 0.8420: EUR 498 million
* 0.8430: EUR 718 million

This information, compiled from FXStreet, provides a snapshot of the sizable positions set to expire. Market participants should closely monitor these levels as the day progresses, as the unwinding of these contracts could spark significant price swings across these key currency pairs.