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4 May 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: 1.1315-20(E389mn), 1.1400-05(E371mn), 1.1455(E250mn), 1.1530(E544mn), 1.1540(E674mn), 1.1600(E362mn)
- EUR/GBP: 0.7850(E245mn)
- AUD/USD: 0.7350(A$411mn), 0.7800(A$892mn)
- AUD/NZD: 1.0850(A$200mn)
- NZD/USD: 0.6950(NZ$201mn)
- USD/CAD: 1.2640($220mn), 1.3030($266mn), 1.3150($254mn)
- EUR/USD: 1.1315-20(E389mn), 1.1400-05(E371mn), 1.1455(E250mn), 1.1530(E544mn), 1.1540(E674mn), 1.1600(E362mn)
- EUR/GBP: 0.7850(E245mn)
- AUD/USD: 0.7350(A$411mn), 0.7800(A$892mn)
- AUD/NZD: 1.0850(A$200mn)
- NZD/USD: 0.6950(NZ$201mn)
- USD/CAD: 1.2640($220mn), 1.3030($266mn), 1.3150($254mn)