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7 Mar 2017
FX option expiries for today NY cut
FX option expiries for today NY cut at 10:00ET , via DTCC, can be found below.
EURUSD:1.0450 (EUR 1.2bln) 1.0500 (860m) 1.0550 (429m) 1.0575 (942m) 1.0600 (2.2bln) 1.0625 (316m) 1.0700 (1.1bln)
USDJPY: 112.25 (USD 939m) 112.50 (495m) 113.00 (1.1bln) 113.30 (220m) 113.50 (316m) 113.75 (250m)
GBPUSD 1.2100 (299m) 1.2300 (205m)
EURGBP 0.8700 (430m)
AUDUSD: 0.7435 (AUD 308m) 0.7600-10 (474m) 0.7625 (222m) 0.7650 (254m) 0.7665 (265m) 0.7730 (270m)
USDCAD 1.3200 (USD 369m) 1.3220 (270m)