25 Oct 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:0 0ET, via DTCC, can be found below.
- EUR/USD: 1.0900(E2.38bn), 1.0925(E355mn), 1.1000(E200mn), 1.1025(E325mn)
- USD/JPY: 103.50-55($330mn), 104.50-54($295mn), 104.75($200mn), 105.00($204mn)
- GBP/USD: 1.2500(Gbp332mn), 1.2560(Gbp204mn)
- EUR/GBP: 0.9050(E201mn)
- USD/CHF: 0.9700($600mn)
- AUD/USD: 0.7600(A$284mn), 0.7680(A$241mn)
- AUD/NZD: 1.0650(A$823mn)
- USD/CAD: 1.3130-35($290mn), 1.3220($304mn), 1.3250($426mn), 1.3300($431mn), 1.3355($375mn)