15 Nov 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 1000ET, via DTCC, can be found below.
- EUR/USD: 1.0880(E1.12bn), 1.0900(E874mn), 1.1000(E1.41bn), $1.1045-50(E1.1bn)
- GBP/USD: 1.2500(Gbp562mn), 1.2550(Gbp285mn), 1.3000(Gbp400mn)
- EUR/GBP: 0.8540(E332mn)
- USD/CHF: 0.9800($200mn), 0.9900($305mn), 0.9950($230mn)
- USD/JPY: 106.00($683mn), 108.00($990mn), 108.50($490mn)
- USD/CAD: 1.3500($632mn), 1.3600($241mn), 1.3775($200mn)
- AUD/USD: 0.7460(A$225mn), 0.7500(A$383mn), 0.7610(A$210mn), 0.7650(A$336mn), 0.7750(A$658mn)
- NZD/USD: 0.7075(NZ$247mn)
- AUD/JPY: 82.00(A$902mn)
- USD/SGD: 1.4150($425mn), 1.4200($600mn)