FX option expiries for today NY cut

FX option expiries for today NY cut at 10:00ET, via DTCC, can be found below. 

USDJPY

  • 109.00/05/10 (2.86bn), 109.25, 109.35
  • 110.00 (1.02bn), 110.15, 110.35, 110.50 (522m), 110.75
  • 111.00 (881m), 111.50, 111.60
  • 112.00, 112.50

EURUSD

  • 1.0600 (2.83bn)
  • 1.0700/05, 1.0720, 1.0750/54
  • 1.0800/15 (605m), 1.0850 (963m), 1.0875/85 (643m)
  • 1.0900 (1.91bn), 1.0915/25 (824m), 1.0950 (2.44bn)
  • 1.1000 (1.02bn), 1.1035

GBPUSD

  • 1.2650 (925m)
  • 1.2700
  • 1.2800 (613m), 1.2850, 1.2875
  • 1.2900 (787), 1.2920/25
  • 1.3000 (971m)

AUDUSD

  • 0.7500, 0.7550, 0.7560
  • 0.7600, 0.7615, 0.7640, 0.7650

USDCAD

  • 1.3550

EURJPY

  • 116.00, 116.30, 116.75 (1.2bn)
  • 119.50
  • 121.86/122.00
  • 123.30

USDCHF

  • 0.9890
  • 1.0095

EURGBP

  • 0.8300, 0.8350 (1.05bn)
  • 0.8400

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