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27 Jan 2016
FX option expiries for today's NY cut
FXStreet (Bali) - FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.
- EUR/USD: 1.0500(E2.5bn), 1.0595-1.0605(E540mn), 1.0650(E851mn), 1.0700(E1.62bn), 1.0750(E403mn), 1.0800(E2.63bn), 1.0825(E446mn), 1.0850-55(E774mn), 1.0900(E376mn), 1.0950-55(E446mn), 1.1000(E1.72bn)
- USD/JPY: 117.35($400mn), 118.00($224mn), 120.00($430mn)
- EUR/JPY 129.50(E300mn)
- EUR/GBP: 0.7500(E150mn), 0.7600(E223mn), 0.7650(E116mn)
- AUD/USD: 0.6800-10(A$364mn), 0.6950(A$500mn), 0.7250(A$339mn)
- NZD/USD: 0.6450(NZ$198mn)
- USD/CNY: 6.60($2.14bn)
- EUR/USD: 1.0500(E2.5bn), 1.0595-1.0605(E540mn), 1.0650(E851mn), 1.0700(E1.62bn), 1.0750(E403mn), 1.0800(E2.63bn), 1.0825(E446mn), 1.0850-55(E774mn), 1.0900(E376mn), 1.0950-55(E446mn), 1.1000(E1.72bn)
- USD/JPY: 117.35($400mn), 118.00($224mn), 120.00($430mn)
- EUR/JPY 129.50(E300mn)
- EUR/GBP: 0.7500(E150mn), 0.7600(E223mn), 0.7650(E116mn)
- AUD/USD: 0.6800-10(A$364mn), 0.6950(A$500mn), 0.7250(A$339mn)
- NZD/USD: 0.6450(NZ$198mn)
- USD/CNY: 6.60($2.14bn)