FX option expiries for today’s NY cut

By FXStreet FXStreet (Bali) – Find below the FX option expiries for today’s NY cut at 1000ET, via DTCC.

– EUR/USD: 1.0600(E2.36bn), 1.0640(E424mn), 1.0700(E1.39bn), 1.0735-40(E1.7bn), 1.0750(E316mn), 1.0765-70(E1.38bn), 1.0800(E803mn), 1.0815(E924mn)

– USD/JPY: 123.00($436mn), 123.50-55($635mn), 124.00($1.57bn)

– USD/CHF: 1.0145($500mn)

– AUD/USD: 0.6900(A$385mn), 0.7050(A$530mn), 0.7150(A$260mn)

– NZD/USD: 0.6400(NZ$695mn), 0.6450(NZ$221mn), 0.6500(NZ$275mn)

– USD/CAD: 1.3250($220mn), 1.3270-75($340mn), 1.3300($457mn)
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Source:: FX Street