2 May 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: $1.1400(E340mn), $1.1475(E275mn), $1.1500(E1.33bn)
- GBP/USD: $1.4650(Gbp759mn)
- AUD/USD: $0.7700(A$294mn), $0.7715(A$505mn)