1 Sep 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00ET, via DTCC, can be found below.
- EUR/USD: 1.1000(E233mn), 1.1200(E1.01bn), 1.1300(E397mn)
- USD/JPY: 100.00($1.09bn), 102.30($200mn), 103.00($782mn), 103.50($300mn), 103.90($830mn), 105.00($400mn)
- USD/CHF: 0.9950($225mn)
- AUD/USD: 0.7500($627mn), 0.7515-16(A$671mn), 0.7600(A$275mn), 0.7650(A$706mn), 0.7710(A$451mn)
- NZD/USD: 0.7300(NZ$230mn)
- USD/CAD: 1.2845-50($317mn), 1.3090($240mn), 1.3100($642mn), 1.3150($280mn)