9 Jun 2016
FX option expiries for today's New York cut
FX option expiries for today's New York cut at 10:00ET can be found below:
- EUR/USD: 1.1300-15 (E812M), 1.1395-1.1405 (E732M)
- EUR/JPY: 120.00 (E250M), 122.40 (E298M), 123.00 (E205M)
- GBP/USD: 1.4445-60 (Gbp549M)
- AUD/USD: 0.7200-20 (A$2.3BLN), 0.7500 (A$513M)
- USD/JPY: 107.50 ($395M), 108.00-05 ($580M)
- NZD/USD: 0.6900 (N$200M)
- AUD/JPY: 78.90 (A$286M)
- USD/CAD: 1.2985 ($843M)
- USD/CHF: 0.9780 ($320M), 0.9925 ($260M)