6 Jan 2016
FX option expiries for today's NY cut
FXStreet (Bali) - FX option expiries for today's NY cut at 10am local time, via DTCC, can be found below.
- EUR/USD: 1.0570(E467mn), 1.0600(E512mn), 1.0725(E215mn), 1.0750(E447mn), 1.0800(E795mn), 1.0900-05(E777mn), $1.0925(E854mn)
- USD/JPY: 119.00($670mn), 119.50($711mn), 120.50($425mn), 121.00($586mn)
- AUD/USD: 0.7100(A$215mn), 0.7200(A$120mn), 0.7240(A$242mn),n0.7255(A$170mn), 0.7273-75(A$990mn)
- NZD/USD: 0.6700(NZ$280mn)
- EUR/USD: 1.0570(E467mn), 1.0600(E512mn), 1.0725(E215mn), 1.0750(E447mn), 1.0800(E795mn), 1.0900-05(E777mn), $1.0925(E854mn)
- USD/JPY: 119.00($670mn), 119.50($711mn), 120.50($425mn), 121.00($586mn)
- AUD/USD: 0.7100(A$215mn), 0.7200(A$120mn), 0.7240(A$242mn),n0.7255(A$170mn), 0.7273-75(A$990mn)
- NZD/USD: 0.6700(NZ$280mn)