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11 Feb 2016
FX option expiries for today's NY cut
FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.
- EUR/USD: 1.1000(E258mn), 1.1050(E159mn), 1.1205(E189mn), 1.1300(E146mn)
- USD/JPY: 116.00($1.51bn), 117.50($620mn)
- GBP/USD: 1.4600(Gbp265mn)
- AUD/USD: 0.6950(A$250mn), 0.6975(A$402mn), 0.7025(A$325mn), 0.7100(A$229mn), 0.7150(A$458mn)
- USD/CAD: 1.3900($445mn)
- EUR/USD: 1.1000(E258mn), 1.1050(E159mn), 1.1205(E189mn), 1.1300(E146mn)
- USD/JPY: 116.00($1.51bn), 117.50($620mn)
- GBP/USD: 1.4600(Gbp265mn)
- AUD/USD: 0.6950(A$250mn), 0.6975(A$402mn), 0.7025(A$325mn), 0.7100(A$229mn), 0.7150(A$458mn)
- USD/CAD: 1.3900($445mn)