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Trading news
15 Aug 2016
FX option expiries for today's NY cut
FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.
- EUR/USD: 1.1000(E321mn), 1.1100 (E518mln), 1.1300 (E301mln)
- USD/JPY: 101.00 (863mln), 101.50-53($305mn), 103.00($300mn)
- GBP/USD: 1.2750 (A$785mln), 1.2900(Gbp207mn), 1.2925(Gbp216mln), 1.3000(Gbp490mln)
- AUD/USD: 0.7460(A$1.87bn), 0.7565(A$392mn), 0.7600 (A$829mln), 0.7625 (A$266mln)
- AUD/JPY: 79.60 (A$2.48bln)
- AUD/NZD: 1.0850 (A$396mln)
- NZD/USD: 0.6930(N$1.17bln)
- USD/CAD: :1.2850 ($440mln), 1.3200 ($636mln)