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23 Feb 2016
Option expiry's for today's NY cut
Option expiry's for today's New York cut at 10:00 ET, via DTCC can be found below.
- USD/JPY: 114.50 ($500M), 115.00 ($570M)
- EUR/USD: 1.1000 (E688M), 1.1140 (E435M)
- USD/CHF: 0.9920 ($200M)
- AUD/USD: 0.7150 (A$250M), 0.7200 (A$255M)
- USD/CAD: 1.3840 ($310M)
- USD/JPY: 114.50 ($500M), 115.00 ($570M)
- EUR/USD: 1.1000 (E688M), 1.1140 (E435M)
- USD/CHF: 0.9920 ($200M)
- AUD/USD: 0.7150 (A$250M), 0.7200 (A$255M)
- USD/CAD: 1.3840 ($310M)