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FX option expiries for today NY cut

FX option expiries for today NY cut at 10:00ET, via DTCC, can be found below. 

EURUSD: 1.1100 (EUR 351m) 1.1130 (245m) 111.50 (361m) 1.1200 (1.7bln)  1.1220-25 (464m) 1.1250 210m) 1.1280 (245m) 1.1300 (200m) 1.1350 (370m) 1.1400 (225m)

USDJPY: 109.15 (USD 342m) 110.00 (980m)  110.30-40 (390m) 110.50 (210m)  111.30 (310m) 111.50 (205m) 

GBPUSD: 1.2900 (GBP 371m) 1.2945-55 (335m)

AUDUSD: 0.7400-05 (AUD 485m) 0.7450 (560m) 0.7480-90 (620m) 0.7500-05 (1.17bln) 0.7540-50 (435m)

USDCAD: 1.3400 (USD 200m) 1.3430-40 (460m) 1.3470-80 (260m) 1.3500 (195m)

NZDUSD: 0.7085 (NZD 412m)

EURJPY 124.30-40 (EUR 250m)

 

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