Back
12 May 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 1000ET, via DTCC, can be found below.
- EUR/USD: 1.1300(E295mn), 1.1360(E368mn), 1.1375-85(E690mn), 1.1395(E1.03bn), 1.1400-10(E1.26bn), 1.1450(E1.14bn), 1.1470(E438mn), 1.1500(E651mn)
- USD/JPY: 106.00($1.17bn), 107.00($367mn), 108.00($865mn), 108.25($428mn), 108.50($500mn), 109.00($309mn), 110.00($1.33bn), 110.36($1.1bn)
- GBP/USD: 1.4350(Gbp205mn), 1.4500(Gbp348mn), 1.4590(Gbp271mn)
- AUD/USD: 0.7300(A$397mn), 0.7517(A$399mn)
- NZD/USD: 0.6693(NZ$777mn)
- USD/CAD: 1.2620($200mn), 1.2845($330mn), 1.3050($330mn)