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22 Mar 2016
FX option expiries for today's NY cut
FX option expiries for today's NY cut 1000ET, via DTCC, can be found below.
- EUR/USD: 1.1000(E202mn), 1.1025(E259mn), 1.1035-40(E566mn), 1.1050(E229mn), 1.1300(E500mn)
- USD/JPY: 111.00($660mn), 112.75($590mn), 112.90-113.05($542mn)
- EUR/GBP: 0.7625(E393mn)
- USD/CAD: 1.3255($260mn)
- EUR/USD: 1.1000(E202mn), 1.1025(E259mn), 1.1035-40(E566mn), 1.1050(E229mn), 1.1300(E500mn)
- USD/JPY: 111.00($660mn), 112.75($590mn), 112.90-113.05($542mn)
- EUR/GBP: 0.7625(E393mn)
- USD/CAD: 1.3255($260mn)