FX option expiries for today NY cut

FX option expiries for today NY cut at 10:00ET, via DTCC, can be found below.
EURUSD: 1.0600 (EUR 1.2bln) 1.0680 (803m) 1.0700-10 (1.7bln) 1.0725 (860m)1.0750 (531m) 1.0780 (450m) 1.0800 (620m)
USDJPY: 108.00 (USD 1.1bln) 108.30 (388m) 108.50 (544m) 109.00 (651m) 109.15-25 (530M) 110.00 (782m) 110.25 (540m)
GBPUSD 1.2650 (GBP 430m) 1.2675 (350m) 1.2745-50 (211m) 1.2900-10 (365m)
EURGBP: 0.8465 (EUR 401m)
USDCHF 0.9925 (USD 250m)
AUDUSD 0.7500 (192m) 0.7515-25 (528m) 0.7570 (279m)
USDCAD: 1.3340-50 (332m) 1.3380-90 (200m) 1.3400 (320m) 1.3500 (393m) 1.3540 (605m)
NZDUSD: 0.6950-60 (NZD 272m) 0.7025 (357m)
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

















