28 Dec 2017
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00ET, via DTCC, can be found below.
- EUR/USD: $1.1650(E617mn), $1.1685(E325mn), $1.1700(E644mn), $1.1800(E1.09bn), $1.1815(E423mn), $1.1850(E403mn), $1.1865(E313mn),
- USD/JPY: Y111.50($452mn), Y112.00($517mn), Y112.50(435mn), Y113.00($1.8bn), Y113.50($3.5bn), Y115.00($490mn), $116.50($2.29bn)
- GBP/USD: $1.3425(Gbp274mn), $1.3500(Gbp825mn), $1.3600(Gbp370mn), $1.3800(Gbp530mn)
- AUD/USD: $0.7750(A$301mn), $0.7800(A$297mn), $0.7850(A$321mn), *USD/CAD: C$1.2650($280mn), C$1.2810-15($389mn)
- USD/CNY: Cny6.5300($453mn)