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15 Jun 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: 1.1100-10 (1.3bln) 1.1140-50 (840m) 1.1200-10 (1bln) 1.1255-65 (1.1bln) 1.1300 (1bln) 1.1330 (520m) 1.1350 (250m)
USDJPY: 108.00 (USD 1.1bln) 108.50 (2.05bln) 108.80 (646m) 109.00-05 (1.655bln) 109.50 (960m) 110.00 (970m) 110.50-60 (1.4bln) 111.00 (500m)
GFBPUSD: 1.2600 (GBP 250m)
EURGBP: 0.8715 (EUR 380m)
USDCHF: 0.9650 (USD 195m)
AUDUSD: 0.7550 (AUD 205m) 0.7580 (200m) 0.7600 (330m)