11 Jan 2016
FX option expiries for today's NY cut
FXStreet (Bali) - FX option expiries for today's NY cut 1000ET, via DTCC, can be found below.
- EUR/USD: 1.0725(E582mn), 1.0790(E760mn), 1.0800(E293mn), 1.0830(E236mn), 1.0850-60(E518mn), 1.0900(E317mn), 1.0975(E503mn), 1.1000E462mn), 1.1025(E497mn), 1.1065(E903mn0
- USD/JPY: 118.25($205mn), 119.03($400mn), 119.10-15($300mn), 120.00($220mn)
- EUR/JPY: 128.20(E600mn), 129.50(E705mn), 131.50(E993mn)
- GBP/USD: 1.4550(Gbp186mn)
- EUR/GBP 0.7435(E102mn)
- AUD/USD: 0.7040-50(A$797mn), 0.7100(A$425mn), 0.7125(A$128mn), 0.7170-85(A$1.12bn)
- USD/CAD: 1.4000($276mn), 1.4025($280mn)
- EUR/USD: 1.0725(E582mn), 1.0790(E760mn), 1.0800(E293mn), 1.0830(E236mn), 1.0850-60(E518mn), 1.0900(E317mn), 1.0975(E503mn), 1.1000E462mn), 1.1025(E497mn), 1.1065(E903mn0
- USD/JPY: 118.25($205mn), 119.03($400mn), 119.10-15($300mn), 120.00($220mn)
- EUR/JPY: 128.20(E600mn), 129.50(E705mn), 131.50(E993mn)
- GBP/USD: 1.4550(Gbp186mn)
- EUR/GBP 0.7435(E102mn)
- AUD/USD: 0.7040-50(A$797mn), 0.7100(A$425mn), 0.7125(A$128mn), 0.7170-85(A$1.12bn)
- USD/CAD: 1.4000($276mn), 1.4025($280mn)