FX option expiry’s for today NY cut
|By FXStreet FX option expiry’s for today New York cut 10:00 ET, via DTCC, can be found below.
– EUR/USD: 1.0895-1.0900 (E1.3BLN), 1.0925 (E477M), 1.0960 (E361M), 1.1000 (E1BLN), $1.1075 (E471M), 1.1100 (E843M), 1.1150 (E1.2BLN)
– NZD/USD: 0.6600 (N$531M), 0.6750 (E915M)
– AUD/USD: 0.7055-60 (A$566M), 0.7150 (A$340M), 0.7200 (A$386M), 0.7215 (A$263M), 0.7230-45 (A$445M)
– USD/CAD: 1.3550 ($230M), 1.4165 ($200M)
– EUR/GBP: 0.7750 (E211M)
– USD/JPY: 110.55-65 ($440M), 111.35 ($220M), 111.90-112.00($410M)
– EUR/JPY: 123.73 ($500M)
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Source:: FX Street