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3 Oct 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00 ET, via DTCC, can be found below.
- EUR/USD: 1.1175(E251mn), 1.1195-1.1200(E711mn), 1.1280(E334mn), 1.1325(E368mn)
- USD/JPY: 99.81($1.08bn), Y100.00($486mn), 100.90($891mn), 101.55-60($325mn), 102.00/06($1.57bn), 102.21($540mn), 102.30/35(800mn), 102.45-50($501mn)
- EUR/JPY: 111.90(E275mn), 112.55(E450mn), 113.75(E314mn), 114.22(E236mn)
- GBP/USD: 1.2970-75(Gbp458mn), 1.3000(Gbp258mn), 1.3100(Gbp246mn)
- AUD/USD: 0.7600(A$205mn), 0.7640(A$815mn), 0.7800(A$200mn)
- NZD/USD: 0.7224-30(NZ$305mn)
- USD/CAD: 1.3000($301mn), 1.3075($260mn), 1.3095($416mn), 1.3100($853mn), 1.3200($440mn)