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1 Dec 2015
FX option expiries for today's NY cut
FXStreet (Bali) - Find below the option expiries for today's NY cut 1000ET, via DTCC.
- EUR/USD: 1.0500(E960mn), 1.0600(E2.1bn), 1.0700(977mn), 1.0800(E573mn)
- GBP/USD: 1.5175-77(Gbp427mn)
- USD/JPY: 122.00($1.35bn), 124.50($400mn), 125.00($796mn)
- AUD/USD: 0.7100(A$325mn), 0.7150($A425mn), 07295-0.7305(A$526mn)
- EUR/JPY: 132.30(E1.14bn)
- EUR/GBP: 0.6850(E600mn), 0.6950(E690mn), 0.7050(E598mn)
- AUD/JPY: 87.00(A$774mn)
- EUR/USD: 1.0500(E960mn), 1.0600(E2.1bn), 1.0700(977mn), 1.0800(E573mn)
- GBP/USD: 1.5175-77(Gbp427mn)
- USD/JPY: 122.00($1.35bn), 124.50($400mn), 125.00($796mn)
- AUD/USD: 0.7100(A$325mn), 0.7150($A425mn), 07295-0.7305(A$526mn)
- EUR/JPY: 132.30(E1.14bn)
- EUR/GBP: 0.6850(E600mn), 0.6950(E690mn), 0.7050(E598mn)
- AUD/JPY: 87.00(A$774mn)