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20 Jul 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: 1.0950 (E555mn), 1.0975 (E353mn), 1.1000 (E1.51bn)
- USD/JPY: 104.00 ($263mn), 106.75 ($200mn)
- GBP/USD: 1.3100 (Gbp1.38bn), 1.3200 (Gbp1.24bn)
- AUD/USD: 0.7475 (A$557mn), 0.7550 (A$353mn)
- NZD/USD: 0.7200 (NZ$275mn)
- USD/CAD: 1.3000 ($397mn), 1.3050-55 ($265m)