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8 Sep 2016
Option expiries for today's NY cut
Option expiries for today's NY cut 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1100(E788mn), 1.1115(E324mn), 1.1130-32(E624mn), 1.1150(E353mn), 1.1160(E621mn), 1.1197-1.1200(E746mn), 1.1300(E421mn), 1.1335(E550mn)
- USD/JPY: 100.50($312mn), 101.00($318mn), 102.00($520mn), 102.14($500mn), 102.30($550mn), 103.30($256mn), 103.50($580mn), 103.70($912mn), 104.50($1.8bn)
- EUR/JPY: 116.00(E357mn)
- GBP/USD: 1.3400(Gbp343mn), 1.3500(Gbp743mn)
- AUD/USD: 0.7550(A$343mn), 0.7600(A$363mn), 0.7640(A$558mn), 0.7800(A$364mn)
- NZD/USD: 0.7260(NZ$450mn), 0.7300(NZ$233mn)
- USD/CAD: 1.2600($300mn), 1.2650-55($290mn), 1.2800($436mn), 1.2950($942mn), 1.3000($320mn)