15 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: 1.1250 (211m), 1.1280 (243m), 1.1290-1.1300 (629m)
- USD/JPY: 105.00 (400m), 106.00 (430m), 106.65 (310m), 107.00 (450m)
- GBP/USD: 1.4000 (941m), 1.4050 (921m), 1.4175-85 (442), 1.4200 (365m)
- AUD/USD: 0.7270 (370m), 0.7300 (367m), 0.7425 (399m), 0.7450 (333m)