15 Jul 2016
Option expiries for today's NY cut: Watch AudJpy expiry 4.3 yards
Option expiries for today's NY cut 1000ET, via DTCC, can be found below.
- EUR/USD: 1.1000 (E1.5BLN), 1.1085 (E695M), 1.1100 (E443M), 1.1200 (E806M)
- USD/JPY: 104.00 ($1.1BLN), 105.00 ($350M), 105.50 ($1.6BLN)
- GBP/USD:1.2950 (Gbp603M), 1.3000 (Gbp626M), 1.3500 (Gbp451M)
- AUD/USD: 0.7520 (A$820M), 0.7530 (A$252M)
- USD/CAD: 1.3000 (300M), 1.3150 ($500M), 1.3200 ($289M)
- EUR/GBP: 0.8275 (E351M)
- AUD/JPY: 79.60 (A$4.3BLN)