3 Dec 2015
FX option expiries for today's NY cut
FXStreet (Bali) - Find below the FX option expiries for Thursday's NY cut at 1000ET, provided via DTCC.
- EUR/USD: 1.0400(E1.85bn), 1.0430(E719mn), 1.0450(E1.79bn), 1.0500($3.77bn), 1.0525(E576mn), 1.0555(E1.15bn), 1.0600(E2.78bn), 1.0625(E1.16bn), 1.0650(E1.48bn), 1.0700(E1.39bn), 1.0750-60(E1.03bn), 1.0800(E1.88bn)
- GBP/USD: 1.5015-18(Gbp399mn), 1.5050(Gbp140mn)
- USD/JPY: 121.75($436mn), 122.50($475mn), 122.85-123.00($445mn), 123.25($1.06bn)
- AUD/USD: 0.7000(A$651mn), 0.7060($236mn), 0.7135-55(A$878mn), 0.7200(A$829mn), 0.7225(A$351mn), 0.7375(A$778mn)
- EUR/JPY: 129.00(E602mn), 129.25(E200mn), 131.00(E299mn), 132.70-133.00(E525mn)
- USD/CHF: 1.0130($642mn), 1.0180($379mn)
- AUD/NZD: 1.0860(A$325mn)
- USD/CAD: 1.3225($290mn)
- EUR/USD: 1.0400(E1.85bn), 1.0430(E719mn), 1.0450(E1.79bn), 1.0500($3.77bn), 1.0525(E576mn), 1.0555(E1.15bn), 1.0600(E2.78bn), 1.0625(E1.16bn), 1.0650(E1.48bn), 1.0700(E1.39bn), 1.0750-60(E1.03bn), 1.0800(E1.88bn)
- GBP/USD: 1.5015-18(Gbp399mn), 1.5050(Gbp140mn)
- USD/JPY: 121.75($436mn), 122.50($475mn), 122.85-123.00($445mn), 123.25($1.06bn)
- AUD/USD: 0.7000(A$651mn), 0.7060($236mn), 0.7135-55(A$878mn), 0.7200(A$829mn), 0.7225(A$351mn), 0.7375(A$778mn)
- EUR/JPY: 129.00(E602mn), 129.25(E200mn), 131.00(E299mn), 132.70-133.00(E525mn)
- USD/CHF: 1.0130($642mn), 1.0180($379mn)
- AUD/NZD: 1.0860(A$325mn)
- USD/CAD: 1.3225($290mn)