26 Feb 2016
Option expiry's for today's NY cut
Option expiry's for today New York cut at 10:00 ET, via DTCC, can be found below.
- EUR/USD: 1.0900-10 (E1.3BLN), 1.0970-75 (E820M), 1.1100 (E625M)
- USD/CAD: 1.3600 ($911M), 1.3800 ($374M)
- GBP/USD: 1.4000 (Gbp551M), 1.4250 (Gbp513M)
- AUD/USD: 0.7025 (A$200M), 0.7050 (A$407M), 0.7200 (A$212M)
- AUD/NZD: 1.0800 (A$594M)
- USD/JPY: 113.00 ($1BLN), 113.50 ($360M)
- EUR/USD: 1.0900-10 (E1.3BLN), 1.0970-75 (E820M), 1.1100 (E625M)
- USD/CAD: 1.3600 ($911M), 1.3800 ($374M)
- GBP/USD: 1.4000 (Gbp551M), 1.4250 (Gbp513M)
- AUD/USD: 0.7025 (A$200M), 0.7050 (A$407M), 0.7200 (A$212M)
- AUD/NZD: 1.0800 (A$594M)
- USD/JPY: 113.00 ($1BLN), 113.50 ($360M)