12 Jan 2016
FX option expiries for today's NY cut
FXStreet (Bali) - FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.
- EUR/USD: 1.0700(E769mn), 1.0750(E174mn), 1.0800(E376mn), 1.0900(E164mn), 1.0950-60(E973mn), 1.1050(E398mn)
- USD/JPY: 117.05-15($644mn), 118.00-05($250mn), 118.60($210mn), 119.45-55($608mn), Y121.00($759mn)
- AUD/USD: 0.7000-10(A$569mn), 0.7021-25(A$305mn), 0.7110(A$281mn)
- USD/CAD: 1.3900($525mn), 1.4000($220mn), 1.4200($154mn)
- EUR/USD: 1.0700(E769mn), 1.0750(E174mn), 1.0800(E376mn), 1.0900(E164mn), 1.0950-60(E973mn), 1.1050(E398mn)
- USD/JPY: 117.05-15($644mn), 118.00-05($250mn), 118.60($210mn), 119.45-55($608mn), Y121.00($759mn)
- AUD/USD: 0.7000-10(A$569mn), 0.7021-25(A$305mn), 0.7110(A$281mn)
- USD/CAD: 1.3900($525mn), 1.4000($220mn), 1.4200($154mn)