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9 Feb 2016
FX option expiry's for today New York cut
FX option expiry's for today New York cut at 10:00 ET, via DTCC, can be found below.
- USD/JPY: 115.00 ($1.32BLN), 117.00 ($552M), 117.40-50 ($905M), 117.75 ($430M)
- EUR/USD: 1.1000 (E625M), 1.1050 (E706M), 1.1150 (E872M), 1.1200 (E327M), 1.1300 (E1.5BLN)
- GBP/USD: 1.4100 (Gbp258M), 1.4595-1.4600 (Gbp302M)
- NZD/USD: 0.6600 (N$250M)
- AUD/USD: 0.7000 (A$355M), 0.7225 (A$573M)
- USD/JPY: 115.00 ($1.32BLN), 117.00 ($552M), 117.40-50 ($905M), 117.75 ($430M)
- EUR/USD: 1.1000 (E625M), 1.1050 (E706M), 1.1150 (E872M), 1.1200 (E327M), 1.1300 (E1.5BLN)
- GBP/USD: 1.4100 (Gbp258M), 1.4595-1.4600 (Gbp302M)
- NZD/USD: 0.6600 (N$250M)
- AUD/USD: 0.7000 (A$355M), 0.7225 (A$573M)