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22 Feb 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: 1.0980-85(E200mn), 1.1100(E248mn), 1.1165(E179mn), 1.1200(E199mn), 1.1240(E665mn)
- GBP/USD: 1.4200(Gbp223mn), 1.4320-25(Gbp200mn), 1.4425(Gbp179mn)
- AUD/USD: 0.7075(A$202mn), 0.7100(A$451mn), 0.7180(A$269mn),
0.7195-0.7200(A$200mn)
- EUR/USD: 1.0980-85(E200mn), 1.1100(E248mn), 1.1165(E179mn), 1.1200(E199mn), 1.1240(E665mn)
- GBP/USD: 1.4200(Gbp223mn), 1.4320-25(Gbp200mn), 1.4425(Gbp179mn)
- AUD/USD: 0.7075(A$202mn), 0.7100(A$451mn), 0.7180(A$269mn),
0.7195-0.7200(A$200mn)