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13 Sep 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 1000ET, via DTCC, can be found below.
- EUR/USD: 1.1150(E265mn), 1.1200(E297mn), 1.1220(E721mn), $1.1225(E380mn), 1.1230(E1.2bn), 1.1250(E570mn), 1.1270(E222mn), 1.1300(E301mn), 1.1350(E444mn), 1.1360(E653mn)
- USD/JPY: 100.00-05($315mn), 101.02($240mn), 101.47-50($560mn), 102.00($541mn), 102.20($200mn), 104.00-05($1.16bn)
- AUD/USD: 0.7370-75(A$300mn)
- NZD/USD: 0.7450(NZ$262mn)
- AUD/JPY: 77.50(A$445mn), 77.95-7600(A$619mn)
- USD/CAD: 1.3100($590mn), 1.3275($400mn)