17 Dec 2015
FX option expiries for today's NY cut
FXStreet (Bali) - Find below the FX option expiries for today's NY cut at 10.00, via DTCC.
- EUR/USD: 1.0650-85(E1.94bn), 1.0700(E824mn), 1.0725(E298mn), 1.0740-50(E569mn), 1.0800(E1.78bn), 1.0850(E610mn), 1.0900(E3.18bn), 1.0910-25(E1.29bn), 1.1000(E1.21bn), 1.1050(E738mn)
- USD/JPY: 120.00($590mn), 121.50($447mn), 122.00($575mn), 124.00($1.57bn)
- EUR/JPY: 133.00(E1.2bn)
- GBP/USD: 1.5150(Gbp297mn)
- AUD/USD: 0.7000(A$759mn), 0.7100(A$278mn), 0.7180(A$300mn)
- USD/CAD: 1.3800($525mn)
- EUR/USD: 1.0650-85(E1.94bn), 1.0700(E824mn), 1.0725(E298mn), 1.0740-50(E569mn), 1.0800(E1.78bn), 1.0850(E610mn), 1.0900(E3.18bn), 1.0910-25(E1.29bn), 1.1000(E1.21bn), 1.1050(E738mn)
- USD/JPY: 120.00($590mn), 121.50($447mn), 122.00($575mn), 124.00($1.57bn)
- EUR/JPY: 133.00(E1.2bn)
- GBP/USD: 1.5150(Gbp297mn)
- AUD/USD: 0.7000(A$759mn), 0.7100(A$278mn), 0.7180(A$300mn)
- USD/CAD: 1.3800($525mn)