FXStreet (Bali) – Find below the FX option expiries for today’s NY cut at 10am, according to DTCC data.
– EUR/USD 1.0930(E338mn), 1.1000(E1.12bn), 1.1015-20(E250mn).
– EUR/GBP 0.7207(E400mn), 0.7300(E200mn)
– USD/JPY: 120.00($1.15bn), 120.50($372mn)
– AUD/USD: 0.7275-80(A$490mn)
– NZD/USD 0.6530(NZ$918mn)
– USD/CAD: 1.3200($420mn), 1.3350($700mn)
(Market News Provided by FXstreet)