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31 Aug 2016
Option expiries for today's NY cut
Option expiries for the NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1175-80(E750mn), 1.1200-05(E629mn), 1.1250(E267mn), 1.1300(E291mn)
- USD/JPY: 100.00($610mn), 103.00($370mn), 103.19($200mn), 105.00($440mn)
- GBP/USD: 1.3000(Gbp301mn)
- AUD/USD: 0.7510-15(A$204mn), 0.7600-07(A$1.08bnn), 0.7700(A$322mn)
- NZD/USD: 0.7210(NZ$300mn)
- USD/CAD: 1.2875($240mn), 1.2995-1.3000($215mn)