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1 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: 1.0950-1.0960 (EUR 1.56bln) 1.0995-1.1000 (EUR 547m) 1.1075-1.1085 (EUR 895m) 1.1120-1.1135 (EUR 1.65bln) 1.1150-1.1160 (EUR 916m) 1.1195-1.1210 (EUR 1.26bln) 1.1215-1.1230 (EUR 497m) 1.1235-1.1250 (EUR 1.39m)
USDJPY: 110.90-111.00 (USD 593m) 112.49-112.65 (USD 749m) 113.00-113.10 (USD 1.22m)
GBPUSD:1.2950-1.2965 (GBP 506m)
EURGBP: 0.8715 (EUR 418m)
AUDUSD: 0.7520-0.7530 (AUD 688m)