26 Sep 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1170(E367mn), 1.1250(E224mn), 1.1325(E207mn)
- AUD/USD: 0.7500(A$621mn),
- USD/JPY: 99.00($610mn), 99.80-81($640mn), 100.00($627mn), 100.50-60($220mn), 101.00($411mn), 102.00($262mn), 102.21($360mn)
- EUR/JPY: 113.15(E798mn),
- USD/CAD: 1.3300($590mn)
- NZD/USD: 0.7300(N$248mn), 0.7335-41(N$249mn)
- AUD/JPY: 75.50-60(A$531mn)