FX option expiries: 2.71bn at 1.10 in EUR/USD stands out

FXStreet (Bali) – FX options expiries for today’s NY cut at 10am, via DTCC, can be found below, with E2.71bn at 1.1000 in EUR/USD standing out.

– EUR/USD: 1.0925(E228mn), 1.0950(E225mn), 1.1000(E2.71bn), 1.1075(E203mn), 1.1100(E212mn), 1.1150(E801mn)

– USD/JPY: 118.50($1.06bn), 120.00($5.43bn), 120.50($250mn), 121.00($1.52bn), 122.00($2.6bn)

– EUR/GBP: 0.7220(E902mn), 0.7350(E784bn)

– AUD/USD: 0.7000(A$459mn), 0.7120-25(A$320mn), 0.7150(A$314mn),
0.7250(A$271mn)

– USD/CAD: 1.3075($250mn)

FX options expiries for today’s NY cut at 10am, via DTCC, can be found below, with E2.71bn at 1.1000 in EUR/USD standing out.

(Market News Provided by FXstreet)