Back
5 May 2016
FX option expiries for today's NY cut
FX option expiries for today New York cut at 10:00ET, via DTCC, can be found below.
- EUR/USD: 1.1475 (E811M), 1.1500 ($828M), 1.1600 (E553M)
- USD/CHF: 0.9800 ($400M)
- EUR/GBP: 0.7730 (850M), 0.7900 (E330M)
- GBP/USD: 1.4350 (Gbp326M), 1.4550 (Gbp303M)
- AUD/USD: 0.7350 (A$1BLN), 0.7400 (A$350M), 0.7550 (A$859M), 0.7600 (A$438M)
- AUD/NZD: 1.0960 (791M), 1.1000 (A$764M)
- USD/JPY: 105.00 ($839M), 107.00 ($1.9BLN)
- NZD/USD: 0.6950 (N$228M), 0.7000 (N$280M)
- EUR/USD: 1.1475 (E811M), 1.1500 ($828M), 1.1600 (E553M)
- USD/CHF: 0.9800 ($400M)
- EUR/GBP: 0.7730 (850M), 0.7900 (E330M)
- GBP/USD: 1.4350 (Gbp326M), 1.4550 (Gbp303M)
- AUD/USD: 0.7350 (A$1BLN), 0.7400 (A$350M), 0.7550 (A$859M), 0.7600 (A$438M)
- AUD/NZD: 1.0960 (791M), 1.1000 (A$764M)
- USD/JPY: 105.00 ($839M), 107.00 ($1.9BLN)
- NZD/USD: 0.6950 (N$228M), 0.7000 (N$280M)