FX: Option expiries for today’s Tuesday NY cut (10:00 NY, 15:00 London)

* EUR/USD: $1.1000(E417mn), $1.1000(E417mn), $1.1030-40(E717mn) 
* USD/JPY: Y122.50($445mn), Y123.00 ($250mn), Y123.40($498mn) 
* AUD/USD: $0.7300(A$531mn), $0.7325(A$485mn) 
* USD/CAD: C$1.2940(210mn), C$1.3000($495mn) 
—————————- 
Expiries later in the week 
* EUR/USD: Jul30 $1.1000(E1.02bn); Jul31 $1.1000(E1.7bn) 
* GBP/USD: Jul30 $1.5500(Gbp548mn) 
* AUD/USD: Jul30 $0.7250(A$300mn); Jul31 $0.7250(A$817mn-Barrier expiry)  
* NZD/USD: Jul29 $0.6670(NZ$208mn) 
* USD/SGD: Jul29 Sgd1.3600($300mn), Sgd1.3800($800mn) 

Leave a Reply