FX option expiries for today NY cut

FX option expiries for today NY cut at 10:00ET, via DTCC, can be found below.
EURUSD: 1.1100 (EUR 967m) 1.1130-40 (710m) 1.1150-60 (1.43bln) 1.1280 (385m) 1.1300-05 (685m)
USDJPY: 110.50-60 (945m) 111.70-80 (500m) 110.90-111.00 (830m) 111.20-30 (535m) 113.00 (370m)
GBPUSD: 1.2650 (GBP 205m) 1.2700 (335m) 1.2780-90 (390m) 1.2800 (180m)
EURGBP: 0.8750-60 (EUR 230m)
AUDUSD: 0.7440-50 (500m) 0.7540-50 (655m)
USDCAD: 1.3300 (USD 556m)
EURJPY: 123.55-65 (EUR 400m)
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.

















