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3 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: 1.0800 (EUR 240m) 1.0900-10 (976m) 1.0925 ( 1.38bln) 1.1000 (1.1bln)
USDJPY: 111.25 (USD 240m) 111.50 (391m) 112.00 (270m)
GBPUSD: 1.2775 (GBP 225m)
EURGBP: 0.8608 (EUR 260m)
USDCAD: 1.3800 (USD 330m) 1.3840 (220m)
AUDUSD: 0.7400 (AUD 300m) 0.7520 (227m) 0.7600 (374m)
NZDUSD: 0.6900 (NZD 300m)