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7 Jun 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: 1.1160 (EUR 615m) 1.1190 (502m) 1.1200 (2.83bln ) 1.1245-55 (836m) 1.1300 (504m) 1.1310 (400m) 1.1340-50 (658m) 1.1400 (450m)
USDJPY: 109.20-30 (USD 554m) 109.40 (406m) 109.90 (346m) 110.00-10 (1.43bln) 110.20 (455m) 110.40 (236m) 110.70 (323m) 111.00 (800m)
GBPUSD: 1.2935-45 (GBP 321m)
AUDUSD: 0.7420-25 (AUD 210m) 0.7450-60 (210m) 0.7500 (387m)
USDCAD: 1.3400 (USD 382m) 1.3470-75 (415m)
NZDUSD: 0.7165 (NZD 237m)
EURJPY 122.60 (EUR 200m)