16 Dec 2015
FX option expiries for today's NY cut
FXStreet (Bali) - Find below the FX option expiries for today's NY cut 1000ET, via DTCC.
- EUR/USD: 1.0685-1.0700(E1.0bn), 1.0800(E680mn), 1.0900(E1.05bn), 1.0945-50(E968mn), 1.1000(E842mn), 1.1100(E665mn)
- USD/JPY: 120.00($869mn), 120.10($1.37bn), 121.00($870mn), 121.30-35($650mn), 122.00($543mn), 123.00($373mn), 123.12-20($795mn)
- EUR/GBP: 0.7170(E350mn):
- EUR/CHF: 1.0900(E299mn)
- AUD/USD: 0.7110(A$303mn), 0.7245(A$273mn), 0.7350(A$628mn)
- USD/CNY: 6.50($1.1bn), 6.52($1.3bn)
- EUR/USD: 1.0685-1.0700(E1.0bn), 1.0800(E680mn), 1.0900(E1.05bn), 1.0945-50(E968mn), 1.1000(E842mn), 1.1100(E665mn)
- USD/JPY: 120.00($869mn), 120.10($1.37bn), 121.00($870mn), 121.30-35($650mn), 122.00($543mn), 123.00($373mn), 123.12-20($795mn)
- EUR/GBP: 0.7170(E350mn):
- EUR/CHF: 1.0900(E299mn)
- AUD/USD: 0.7110(A$303mn), 0.7245(A$273mn), 0.7350(A$628mn)
- USD/CNY: 6.50($1.1bn), 6.52($1.3bn)