FX option expiries for today’s NY cut 1000ET, via DTCC, can be found below.
– EUR/USD: 1.0800(E1.13bn), 1.0860-65(E397mn), 1.0900(E313mn),
1.0955(E279mn), 1.0975(E298mn), 1.1050(E680mn), 1.1200-05(E402mn), 1.1250(E763mn), 1.1300(E420mn)
– USD/JPY: 110.57($250mn), 113.00($430mn)
– EUR/JPY: 127.93-95(E496mn)
– USD/CHF: 0.9800($180mn), 1.0000($201mn)
– AUD/USD: 0.7350(A$200mn), 0.7450(A$198mn), 0.7500(A$181mn),
0.7550(A$302mn)
– AUD/NZD 1.1100(A$238mn)
– USD/CAD: 1.3400-10($430mn), 1.3445($206mn)
– USD/CNY: Cny6.53($1.0bn)
(Market News Provided by FXstreet)
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