FX option expiries for today’s NY cut

By FXStreet FX option expiries for today’s NY cut at 1000ET, via DTCC, can be found below.

– EUR/USD: 1.1150(E1.09bn), 1.1260(E310mn), 1.1350(E238mn), 1.1410(E536mn), 1.1500(E431mn)

– USD/JPY: 112.50($330mn), 112.92-113.00($863mn), 113.45-50($490mn), 113.60($260mn), 114.00($719mn), 115.00($624mn)

– GBP/USD: 1.4400(Gbp431mn), 1.4425(Gbp182mn, 1.4475(Gbp173mn)

– AUD/USD: 0.7600(A$665mn), 0.7675(A$219mn)

– NZD/USD: 0.6675(NZ$200mn)

– USD/CAD: 1.3200-05($410mn), 1.3300($239mn), 1.3415-20($445mn), 1.3445($260mn)
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Source:: FX Street