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Trading news
7 Feb 2017
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00 ET, via DTCC, can be found below.
- EUR/USD: 1.0625(E307mn), 1.0700(E858mn), 1.0740-50(E905mn), 1.0805(E1.22bn), 1.0900(E640mn)
- USD/CHF: 0.9950($700mn)
- USD/JPY: 111.50($961mn), 113.50($300mn), 115.00($720mn)
- AUD/USD: 0.7500(A$504mn), 0.7700(A$955mn)
- EUR/GBP: 0.8525-40(E1.03bn)
- AUD/NZD: 1.0470(A$391mn)