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FX option expiries for today's NY cut

FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.

- EUR/USD: 1.0900(E682mn), 1.1000(E417mn), 1.1080-90(E630mn), 1.1145(E339mn), 1.1200(E1.14bn), 1.1250-55(E811mn), 1.1285-1.1300(E1.01bn)

- USD/JPY: 99.00($709mn), 100.55($530mn), 101.00($600mn), 101.50($300mn), 101.70-75($370mn), 102.00-05($952mn), 102.25-35($465mn), 102.50($475mn), 103.00($420mn), 104.00($725mn)

- GBP/USD: 1.3075(Gbp198mn), 1.3100(Gbp250mn), 1.3175(Gbp195mn)

- AUD/USD: 0.7400(A$317mn), 0.7500(A$715mn), 0.7600(A$1.23bnn), 0.7700(A$200mn), 0.7765(A$260mn)

- AUD/NZD: 1.0670(A$244mn)

- USD/CAD: C.2830($1.38bn), 1.3000($398mn), 1.3015($300mn), 1.3025-30($377mn), 1.3100($540mn), 1.3150($395mn), 1.3200($624mn), 1.3250($285mn), 1.3400($210mn)

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