7 Jan 2016
Option expiries for today's NY cut
FXStreet (Bali) - Find below the option expiries for today's NY cut at 10 local time, via DTCC.
- EUR/USD: 1.0650(E792mn), 1.0715-20(E923mn), 1.0750(E955mn), 1.0770-80(E621mn), 1.0800(E781mn), 1.0815-25(E558mn), 1.0850(E831mn), 1.0880-85(E584mn), 1.0900(E739mn), 1.0950(E544mn)
- USD/JPY: 117.30($270mn), 117.60-65($276mn), 118.00($274mn), 119.00($2.55bn), 119.15($267mn), 120.00($243mn)
- GBP/USD: 1.4575(Gbp163mn), 1.4600(Gbp903mn), 1.4800(Gbp596mn)
- EUR/CHF: 1.0830(E174mn)
- AUD/USD: 0.7000(A$397mn), 0.7030-35(A$230mn), 0.7100(A$259mn), 0.7300(A$224mn)
- AUD/JPY: 85.00(A$345mn)
- USD/CAD: 1.4000($276mn), 1.4025($280mn)
- EUR/USD: 1.0650(E792mn), 1.0715-20(E923mn), 1.0750(E955mn), 1.0770-80(E621mn), 1.0800(E781mn), 1.0815-25(E558mn), 1.0850(E831mn), 1.0880-85(E584mn), 1.0900(E739mn), 1.0950(E544mn)
- USD/JPY: 117.30($270mn), 117.60-65($276mn), 118.00($274mn), 119.00($2.55bn), 119.15($267mn), 120.00($243mn)
- GBP/USD: 1.4575(Gbp163mn), 1.4600(Gbp903mn), 1.4800(Gbp596mn)
- EUR/CHF: 1.0830(E174mn)
- AUD/USD: 0.7000(A$397mn), 0.7030-35(A$230mn), 0.7100(A$259mn), 0.7300(A$224mn)
- AUD/JPY: 85.00(A$345mn)
- USD/CAD: 1.4000($276mn), 1.4025($280mn)