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6 Sep 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00ET, via DTCC, can be found below.
- EUR/USD: 1.1000(E254mn), 1.1050(E263mn), 1.1095-1.1100(E527mn), $1.1115-20(E2.93bn), 1.1250-55(E967mn), 1.1275(E241mn), 1.1315-20(E653mn), 1.1385-90(E284mn)
- USD/JPY: 100.00($1.35bn), 101.00($570mn), 102.00($907mn), 102.30($500mn), 103.00($1.33bn), 103.75($375mn), 104.00($925mn), 104.25($275mn), 104.50($343mn)
- EUR/JPY: 113.50-53(E367mn)
- GBP/USD: 1.3300(Gbp424mn)
- AUD/USD: 0.7395(A$955mn), $0.7800(A$201mn)
- NZD/USD: 0.7350(NZ$347mn)
- USD/CAD: 1.2975($1.32bn), 1.3000-10($646mn), 1.3050($569mn)