18 May 2016
FX options expiries for today's NY cut
FX options expiries for today's New York cut at 10:00ET, via DTCC, can be found below.
- EUR/USD: 1.1320 (E1.2BLN), 1.1330 (E451M)
- USD/CHF: 0.9795 ($214M)
- USD/CAD: 1.2800 ($1BLN), 1.2875 ($231M), 1.2900 ($610M), 1.3000 ($870M)
- AUD/USD: 0.7300 (A$883M)
- USD/JPY: 109.25 ($200M), 109.50 ($400M), 110.00 ($220M)
- NZD/USD: 0.6790 (N$300M)