16 Jun 2016
FX option expiries for today's NY cut
FX option expiries for today's NY cut at 10:00 Eastern Time can be found below.
- EUR/USD: 1.1100 (E1.1BLN), 1.1250 (E1.5BLN)
- USD/JPY: 105.50 (270M), 106.25 ($380M), 107.00 ($636M) \
- GBP/USD: 1.4200 (Gbp250M)
- EUR/GBP: 0.7840 (E500M)
- AUD/USD: 0.7355 (A$250M), 0.7425 (A$557M)
- NZD/USD: 0.6975 (N$250M)
- USD/CAD: 1.2890-1.2900 ($280M)