Back
9 Dec 2015
FX option expiries for Wed NY cut
FXStreet (Bali) - Find below the FX option expiries for Wednesday's NY cut 1000ET, via DTCC.
- EUR/USD: 1.0650(E1.37bn), 1.0700(E535mn), 1.0750(E484mn), 1.0800(E1.34bn), 1.0825(E629mn), 1.0840(E1.55bn), 1.0900(E318mn), 1.0970(E488mn), 1.1000(E541mn)
- USD/JPY: 122.15($220mn), 124.40($444mn)
- EUR/JPY: 132.10(E227mn)
- AUD/USD: 0.7225(A$249mn), 0.7350(A$341mn)
- AUD/JPY: 88.30(A$283mn)
- EUR/USD: 1.0650(E1.37bn), 1.0700(E535mn), 1.0750(E484mn), 1.0800(E1.34bn), 1.0825(E629mn), 1.0840(E1.55bn), 1.0900(E318mn), 1.0970(E488mn), 1.1000(E541mn)
- USD/JPY: 122.15($220mn), 124.40($444mn)
- EUR/JPY: 132.10(E227mn)
- AUD/USD: 0.7225(A$249mn), 0.7350(A$341mn)
- AUD/JPY: 88.30(A$283mn)