28 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.
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