FX option expiries for Wed NY cut
|By FXStreet FXStreet (Bali) – Find below the FX option expiries for Wednesday’s NY cut 1000ET, via DTCC.
– EUR/USD: 1.0650(E1.37bn), 1.0700(E535mn), 1.0750(E484mn), 1.0800(E1.34bn), 1.0825(E629mn), 1.0840(E1.55bn), 1.0900(E318mn), 1.0970(E488mn), 1.1000(E541mn)
– USD/JPY: 122.15($220mn), 124.40($444mn)
– EUR/JPY: 132.10(E227mn)
– AUD/USD: 0.7225(A$249mn), 0.7350(A$341mn)
– AUD/JPY: 88.30(A$283mn)
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Source:: FX Street