FX: Option expiries for today’s NY cut 10:00ET/1500BST

 

  • USD/JPY: 104.25 $331m, 104.63 $390m, 105.00 $1.28bn, 105.50 $760m
  • EUR/USD: 1.3180 €183m, 1.3200 €245m
  • GBP/USD: 1.6500 £168m
  • EUR/CHF: 1.1900 €370m, 1.2100 €445m
  • USD/CAD: 1.0935 $445m
  • AUD/USD: 0.9225 A$649m, 0.9275 A$490m
  • USD/BRL: 2.2515 $200m

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