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11 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: 1.1000(E1.96bn), 1.1100(E509mn), 1.1225-30(E868mn), 1.1255(E270mn), 1.1275(E247mn), 1.1285-90(E503mn)
- USD/JPY: 101.50-55($566mn), 102.25($476mn), 102.80($303mn), 102.90-103.00($1.12bn), Y103.50($405mn)
- AUD/USD: 0.7500(A$424mn), 0.7548-50(A$522mn), 0.7575(A$226mn), 0.7730(A$269mn), 0.7750(A$350mn)
- USD/CAD 1.2815($205mn), 1.3005-10($262mn)
- USD/SGD: 1.3500($600mn), 1.3700($1.03bn)