23 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: 1.1260 (E719M), 1.1300 E(766M), 1.1315-25 (E650M)
- USD/JPY: 104.25 ($230M), 105.00 ($211M)
- GBP/USD: 1.4300 (Gbp337M), 1.4800 (Gbp244M), 1.4900 (Gbp385M)
- AUD/USD: 0.7400 (A$784M), 0.7450 (A$310M)
- USD/CAD: 1.2700 ($350M), 1.2800 ($375M), 1.3080 ($480M), 1.3200 ($1BLN)