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18 Aug 2016
FX option expiries for today's NY cut
FX option expiries for today's NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1100(E396mn), 1.1200(E258mn), 1.1220-25(E405mn), 1.1300-05(E249mn), 1.1350(E706mn), 1.1370-75(E400mn)
- USY/JPY: 99.85($400mn), 101.00($1.62bn), 103.00($877mn), 103.50($470mn), 104.00($1.08bn)
- GBP/USD: 1.2850(Gbp389mn), 1.3000(Gbp234mn), 1.3050(Gbp383mn)
- AUD/USD: 0.7450(A$279mn), 0.7585-90(A$354mn), 0.7650(A$640mn)
- AUD/NZD: 1.0700(A$310mn), 1.0710-12(A$485mn):
- AUD/JPY: 80.00(A$300mn)
- USD/CAD: 1.2900-10($495mn), 1.2990-1.3000($756mn)