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: 1.1200(E463mn), 1.1350(E764mn), 1.1500(E901mn)
– USD/JPY: 106.00($503mn), 107.25($521mn), 107.75($410mn),
108.18-20($1.61bn), 109.50($350mn)
– AUD/USD: 0.7300(A$618mn), 0.7410(A$275mn)
– NZD/USD: 0.6850(NZ$216mn)
– AUD/NZD 1.0850(A$202mn)
– USD/CAD: 1.2800-05($726mn), 1.2835-45($538mn), 1.2900($370mn), 1.3000($320mn), 1.3220($1.13bn)
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Source:: FX Street