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: 1.1235-40(E408mn), 1.1390(E200mn), 1.1400(E281mn), 1.1450(E407mn), 1.1600(E771mn)
– USD/JPY: 108.50($884mn), 108.75($505mn), 109.50($842mn), 110.80($300mn)
– EUR/JPY: 123.50(E201mn), 125.00(E386mn)
– GBP/USD: 1.4450(Gbp252mn), 1.4600(Gbp201mn)
– AUD/USD: 0.7300(A$203mn), 0.7375(A$200mn), 0.7550-55(A$326mn)
– NZD/USD: 0.6650(NZ$482mn), 0.6800(NZ$238mn), 0.6905(NZ$202mn)
– USD/CAD: 1.3250($485mn)
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Source:: FX Street