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: 1.1280(E249mn), 1.1350(E454mn), 1.1400-05(E355mn), 1.1450(E525mn), $1.1500(E270mn)
– USD/JPY: 107.50($406mn), 107.85($308mn), 108.95($330mn), 109.06($420mn)
– AUD/USD: 0.7400(A$201mn), 0.7500(A$663mn)
– NZD/USD: 0.6795-0.6807(NZ$686mn)
– AUD/NZD: 1.0750(NZ$700mn), 1.1050(NZ$600mn), 1.1215(A$1.14bn)
– USD/CAD: 1.2500($365mn), 1.2895($240mn)
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Source:: FX Street