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21 Jun 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: 1.1200 (E269M), 1.1215-20 (E435M), 1.1300 (E530M), 1.1410 (E317M)
- USD/JPY: 104.00 ($250M), 105.50 ($210M)
- EUR/JPY: 114.50 (E450M), 120.50 (E500M)
- GBP/USD: 1.4150 (Gbp749M)
- EUR/GBP: 0.7800 (E230M)
- AUD/USD: 0.7365 (A$401M)
- USD/CAD: 1.3150 ($427M)