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: $1.1275-80(E640mn), $1.1295-1.1300(E290mn), $1.1450(E1.19bn),
$1.1500(E779mn)
*USD/JPY: Y107.50($243mn), Y108.70-75($343mn), Y109.30($576mn), Y110.00($607mn), Y110.50($600mn)
*USD/CHF: Chf0.9630($200mn)
*USD/CAD: C$1.2500($800mn), C$1.2695-1.2700($563mn), C$1.2840($370mn),
C$1.2880($630mn), (C$1.2990($410mn), C$1.3195-1.3200($600mn)
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Source:: FX Street