26 Jul 2016
Option expiries for today's NY cut
Option expiries for today's NY cut 1000ET, via DTCC, can be found below.
- EUR/USD: 1.1000 (1.3BLN), 1.1025-30 (433M), 1.1100 (568M)
- AUD/USD: 0.7435-40 (800M), 0.7475 (733M), 0.7500 (270M)
- USD/JPY: 104.75 ($330M), 106.25 (325M), 106.50 (663M), 107.00 (1.1BLN)
- GBP/USD: 1.2900 (496M), 1.3100 (562M), 1.3250 (598M)