FX option expiries for Wednesday’s NY cut

FXStreet (Bali) – Find below the FX option expiries for Wednesday’s NY cut 1000ET, via DTCC.

– EUR/USD: 1.0500(E1.1bn), 1.0525(E344mn), 1.0550(E1.51bn), 1.0600(E1.85bn), 1.0650(E702mn), 1.0700(E1.62bn), 1.0750-55(E668mn), 1.0800(E2.62bn), 1.0820-30(E1.04bn), 1.0850(E463mn)

– USD/JPY: 121.00-10($2.15bn), 121.75($400mn), 122.00($1.44bn), 123.00($1.72bn), 123.50($1.48bn), 123.75($500mn), 124.00($1.8bn), Y125.00($675mn)

– AUD/USD: 0.7095-0.7100(A$340mn), 0.7300(A$858mn)

– EUR/JPY Y131.65(E320mn)

– GBP/USD: $1.4980(Gbp543mn):

– EUR/GBP: 0.7100(E309mn), 0.7150(E201mn)

– USD/CAD: 1.3185-90($490mn), 1.3275($234mn), 1.3285-90(A$488mn), 1.3305($290mn)

Find below the FX option expiries for Wednesday’s NY cut 1000ET, via DTCC.

(Market News Provided by FXstreet)