20 Jan 2016
FX option expiries for today's NY cut
FXStreet (Bali) - Find below the FX option expiries for today's NY cut at 10am ET, via DTCC.
- EUR/USD: 1.0800(E1.13bn), 1.0850(E622mn), 1.0875(E749mn), 1.0900(E932mn), 1.0915(E263mn), 1.1020(E200mn)
- USD/JPY: 116.75($300mn), 116.90-117.00($640mn), 118.00($334mn), 120.00($290mn)
- EUR/JPY: 127.10(E230mn), 128.80(E217mn)
- GBP/USD: 1.4039(Gbp356mn)
- AUD/USD: 0.6900(A$218mn), 0.6915(A$160mn), 0.6950(A$181mn), 0.7000(A$261mn)
- USD/CNY: 6.5000($255mn), 6.5500($225mn), 6.6000(231mn), 6.6500($988mn)
- EUR/USD: 1.0800(E1.13bn), 1.0850(E622mn), 1.0875(E749mn), 1.0900(E932mn), 1.0915(E263mn), 1.1020(E200mn)
- USD/JPY: 116.75($300mn), 116.90-117.00($640mn), 118.00($334mn), 120.00($290mn)
- EUR/JPY: 127.10(E230mn), 128.80(E217mn)
- GBP/USD: 1.4039(Gbp356mn)
- AUD/USD: 0.6900(A$218mn), 0.6915(A$160mn), 0.6950(A$181mn), 0.7000(A$261mn)
- USD/CNY: 6.5000($255mn), 6.5500($225mn), 6.6000(231mn), 6.6500($988mn)