FX option expiries for Thursday’s NY cut

FXStreet (Bali) – FX option expiries for Thursday’s NY cut at 1000ET, via DTCC, can be found below.

– EUR/USD: 1.0500(E1.93bn), 1.0600(E4.36bn), 1.0625(E2.48bn), 1.0700(E5.36bn), 1.0750(E1.49bn), 1.0800(E2.39bn), 1.0900(E2.39bn), 1.0950(E2.09bn), 1.1000(E3.22bn), 1.1050(E1.07bn), 1.1100(E2.24bn)

– USD/JPY: 122.70($421mn), 122.95-123.00($745mn), 123.20-25($682mn), 123.40-55($1.04bn), 125.00($666mn)

– GBP/USD: 1.4900(Gbp359mn), 1.5000(Gbp276mn), 1.5100(Gbp209mn), 1.5300(Gbp301mn)

– AUD/USD: 0.7195-0.7200(A$686mn), 0.7375($249mn)

– EUR/JPY: 133.50(E254mn), 135.10(E200mn)

– EUR/GBP: 0.7100(E500mn)

– USD/CHF: 1.000($280mn), 1.0050($220mn)

– AUD/NZD: 1.0805(A$150mn), NZ$1.0900(A$207mn)

– USD/CAD: 1.3300($280mn), 1.3360($210mn), 1.3420-25($595mn), 1.3500($395mn)

FX option expiries for Thursday’s NY cut at 1000ET, via DTCC, can be found below.


(Market News Provided by FXstreet)