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5 Apr 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: 1.0580 (EUR 375m) 1.0625 (211m) 1.0650 (EUR 2.04bln) 1.0700 (392m) 1.0725 (300m) 1.0750-60 (770m) 1.0795-1.0805 (1.43bln)
USDJPY: 110.00 (USD 630m) 110.85-00 (370m) 111.50 (USD 475m) 111.75 (365m) 112.00 (230m) 112.50 (230m)
GBPUSD: 1.2300-10 (GBP 195m) 1.2450 (515m)
EURGBP 0.8550 (EUR 230m) 0.8650 (260m)
EURJPY: 117.00 (EUR 600m)
AUDUSD: 0.7475 (AUD 200m) 0.7500 (715m) 0.7550 (420m) 0.7600 (235m) 0.7640 (190m)
USDCAD: 1.3265-75 (USD 315m) 1.3390-1.3400 (640m) 1.3500 (460m)