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29 May 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: 1.1000 (EUR (301m) 1.1150-60 (230m) 1.1260-70 (235m) 1.1300 (229m)
USDJPY: 110.00-10 (USD 1.3bln) 110.50 (487m) 110.80 (202m) 111.00-10 (765m) 111.50 (418m) 112.00 (332m)
GBPUSD: 1.2825-35 (GBP 388m)
EURGBP: 0.8600 (EUR 307m)
AUDUSD: 0.7400 (AUD 305m) 0.7465-75 (546m) 0.7500 (232m)
NZDUSD: 0.6900 (NZD 284m) 0.7000-10 (468m)