22 Jan 2016
FX option expiries for today's NY cut
FXStreet (Bali) - FX option expiries for today's NY cut at 1000ET, via DTCC, cane be found below.
- EUR/USD: 1.0500(E2.51bn), 1.0550-55(E487mn), 1.0575(E355mn), 1.0600(E724mn), 1.0700(E1.91bn), 1.0750(E1.48bn), 1.0800(E2.16bn), 1.0850(E1.87bn), 1.0870--90(E2.82bn), 1.0900(E2.04bn), 1.0910(E453mn), 1.0940-50(E648mn), 1.1000(E2.06bn)
- USD/JPY: 117.50($385mn), 118.00($345mn), 121.50($250mn)
- AUD/USD: 0.6770-75(A$507mn), 0.6885(A$226mn), 0.6930(A$646mn), 0.6950(A$242mn), 0.6970(A$441mn), 0.7000(A$217mn), 0.7010-20(A$532mn), 0.7035(A$206mn), 0.7200(A$351mn)
- EUR/USD: 1.0500(E2.51bn), 1.0550-55(E487mn), 1.0575(E355mn), 1.0600(E724mn), 1.0700(E1.91bn), 1.0750(E1.48bn), 1.0800(E2.16bn), 1.0850(E1.87bn), 1.0870--90(E2.82bn), 1.0900(E2.04bn), 1.0910(E453mn), 1.0940-50(E648mn), 1.1000(E2.06bn)
- USD/JPY: 117.50($385mn), 118.00($345mn), 121.50($250mn)
- AUD/USD: 0.6770-75(A$507mn), 0.6885(A$226mn), 0.6930(A$646mn), 0.6950(A$242mn), 0.6970(A$441mn), 0.7000(A$217mn), 0.7010-20(A$532mn), 0.7035(A$206mn), 0.7200(A$351mn)