30 Mar 2016
FX option expiry’s for today New York cut
FX option expiry’s for today New York cut at 10:00 ET, can be found below.
*EUR/USD: 1.1050 (E674m), 1.1210-15 (E1.1b)
*GBP/USD: 1.4100 (Gbp258m), 1.4500 (Gbp277m)
*AUD/USD: 0.7400 (A$475m), 0.7500 (A$246m), 0.7550 (A$332m)
*USD/CAD: 1.3200 ($474m), 1.3230 ($490m)
*USD/JPY: 111.65 ($1b), 113.00 ($508m), 113.50 ($630m)
*EUR/USD: 1.1050 (E674m), 1.1210-15 (E1.1b)
*GBP/USD: 1.4100 (Gbp258m), 1.4500 (Gbp277m)
*AUD/USD: 0.7400 (A$475m), 0.7500 (A$246m), 0.7550 (A$332m)
*USD/CAD: 1.3200 ($474m), 1.3230 ($490m)
*USD/JPY: 111.65 ($1b), 113.00 ($508m), 113.50 ($630m)