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22 Aug 2016
FX option expiries for today's NY cut
FX option expiries for today's NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1125(E235mn), 1.1345(E240mn)
- USD/JPY: 100.00($551mn)
- GBP/USD: 1.2850(Gbp250mn), 1.3000(Gbp206mn)
- AUD/USD: 0.7300(A$201mn), 0.7600(A$258mn)
- NZD/USD: 0.7275(NZ$201mn), 0.7325(NZ$657mn)
- USD/CAD: 1.3000($250mn)