Back
27 Apr 2016
FX option expiries for today's NY cut
FX option expiries for today's New York cut at 10:00ET, via DTCC, can be found below.
- EUR/USD: 1.1200 (E1BLN), 1.1250 (E599M), 1.1345 (E294M)
- EUR/GBP: 0.7915 (E831M)
- AUD/NZD: 1.1275 (A$292M)
- AUD/USD: 0.7700 (A$769M), 0.7800 (A$237M), $0.7845-50 (A$1BLN)
- USD/CAD: 1.2615 ($200M), 1.2745 ($350M)
- EUR/JPY: 124.50 (E453M), 126.10 (E364M)
- USD/JPY: 110.00 ($931M), 110.50 ($797M), 111.00 ($673M), 111.50 ($444M), 112.00 ($711M)
- NZD/USD: 0.6920 (N$231M).
- EUR/USD: 1.1200 (E1BLN), 1.1250 (E599M), 1.1345 (E294M)
- EUR/GBP: 0.7915 (E831M)
- AUD/NZD: 1.1275 (A$292M)
- AUD/USD: 0.7700 (A$769M), 0.7800 (A$237M), $0.7845-50 (A$1BLN)
- USD/CAD: 1.2615 ($200M), 1.2745 ($350M)
- EUR/JPY: 124.50 (E453M), 126.10 (E364M)
- USD/JPY: 110.00 ($931M), 110.50 ($797M), 111.00 ($673M), 111.50 ($444M), 112.00 ($711M)
- NZD/USD: 0.6920 (N$231M).