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4 Oct 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: 1.1150(E248mn), 1.1170-80(E429mn), 1.1325(E248mn), 1.1350(E717mn), 1.1485(E200mn)
- USD/JPY: 100.00($1.64bn), 102.10($300mn), 102.20($210mn), 103.40($400mn)
- GBP/USD: 1.2950(Gbp301mn)
- USD/CHF: 0.9800($375mn)
- AUD/USD: 0.7450(A$404mn), 0.7700-01(A$538mn)
- USD/CAD: 1.2950($330mn)