23 Dec 2015
FX option expiries for today's NY cut
FXStreet (Bali) - Find below the FX option expiries for today's NY cut at 10am ET, via DTCC.
- EUR/USD: 1.0750(E975mn), 1.0800(E2.08bn), 1.0870(E1.59bn), 1.0900(E630mn), 1.0920-25(E1.17bn), 1.1000(E2.54bn), 1.1050-55(E774mn)
- USD/JPY: 120.50-55($1.55bn), 121.45-50($500mn), 122.50($689mn)
- EUR/JPY: 131.25(E465mn)
- GBP/USD: 1.4500(Gbp689mn), 1.4800(Gbp117mn), 1.4840(Gbp114mn), 1.4875(Gbp147mn), 1.4950(Gbp150mn)
- EUR/GBP: 0.7225(E307mn)
- AUD/USD: 0.7173-0.7200(A$1.03bn), 0.7230-40(A$558mn), 0.7290-0.7300(A$974mn), 0.7425(A$404mn)
- AUD/NZD NZ$1.0750(A$202mn)
- EUR/USD: 1.0750(E975mn), 1.0800(E2.08bn), 1.0870(E1.59bn), 1.0900(E630mn), 1.0920-25(E1.17bn), 1.1000(E2.54bn), 1.1050-55(E774mn)
- USD/JPY: 120.50-55($1.55bn), 121.45-50($500mn), 122.50($689mn)
- EUR/JPY: 131.25(E465mn)
- GBP/USD: 1.4500(Gbp689mn), 1.4800(Gbp117mn), 1.4840(Gbp114mn), 1.4875(Gbp147mn), 1.4950(Gbp150mn)
- EUR/GBP: 0.7225(E307mn)
- AUD/USD: 0.7173-0.7200(A$1.03bn), 0.7230-40(A$558mn), 0.7290-0.7300(A$974mn), 0.7425(A$404mn)
- AUD/NZD NZ$1.0750(A$202mn)