7 Jul 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: 1.0900 (E1BLN), 1.1000 (E1.4BLN), 1.1150 (E649M), 1.1200 (E2.2BLN)
- USD/JPY: 100.00 ($680M), 102.00 ($478M)
- GBP/USD: 1.3000 (Gbp1BLN), 1.3500 (Gbp1BLN)
- AUD/USD: 0.7450 (A$430M), 0.7460 (A$260M), $0.7500 (A$304M), 0.7535 (A$238M), 0.7610 (A$431M)
- NZD/USD: 0.7100-05 (N$370M), 0.7150 (N$264M)
- EUR/GBP: 0.8500 (E394M)
- AUD/JPY: 74.50 (A$550M)