23 Jan 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: 1.0500(E1.33bn), 1.0600(E815mn), 1.0700(E535mn)
- GBP/USD: 1.2060(Gbp464mn), 1.2300(Gbp628mn)
- AUD/USD: 0.7500(A$363mn)
- USD/JPY: 112.00($525mn), 114.00($426mn), 115.00($586mn), 115.50($516mn), 116.00($1.25bn), 116.50($536mn), 117.15($407mn)
- USD/CAD: 1.3550($410mn)