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9 Mar 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: 1.0535 (437m) 1.0550 (515m) 1.0575-85 (1.5bln) 1.0600-05 (1.6bln)
USDJPY: 113.95-114.00 (875m) 114.50 (492m) 115.00 (963m)
GBPUSD: 1.2000 (235m)
AUDUSD: 0.7400 (340M) 0.7450 (249m), 0.7655 (393m) 0.7675 (357m)
NZDUSD: 0.7065 (806m) 0.7100 (647m)
AUDJPY: 87.00 (298m)