8 Nov 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00ET, via DTCC, can be fond below.
- EUR/USD: 1.0920-25(E798mn), 1.0990(E1.17bn), 1.1000(E1.25bn), 1.1050(E330mn), 1.1070-75(E1.13bn), 1.1100(E581mn)
- USD/JPY: 102.00($251mn), 102.50(596mn), 102.75(E450mn), 103.00($1.72bn), 103.25($328mn), 103.80($285mn), 104.30($270mn), 104.50($341mn), 105.00($642mn), 106.00($1.95bn)
- USD/CHF: Chf1.0000($531mn)
- AUD/USD: 0.7650(A$244mn), 0.7850(A$222mn)
- NZD/USD: 0.7120(NZ$211mn), 0.7300(NZ$489mn)
- USD/CAD: 1.3500($204mn), 1.3600($201mn)