Currency

Option expiry’s for today NY cut

7 December 2015, 08:39
sathish kumar
sathish kumar
0
43
Option expiry’s for today New York cut at 10:00 ET, via DTCC, can be found below.

- EUR/USD: 1.0800 (E1.9Bln), 1.0850 (E1.4Bln), 1.0900 (E1.2Bln), 1.1000 (E1.7Bln)

- GBP/USD: 1.5000 (Gbp652M).

- EUR/GBP: 0.7125 (E319M), 0.7225 (E279M), 0.7275 (E201M)

- AUD/USD: 0.72300 (A$1BLN), 0.7300 (A$705M)

- USD/CAD: C$1.3250 ($473M), C$1.3300 ($550M)

- USD/JPY: Y122.00 ($2.1BLN), Y124.00 ($1.2BLN)
#Option expiry