5 Jan 2018
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: $1.1850(E738mn), $1.1900(E491mn), $1.1950(E306mn), $1.2000(E595mn), $1.2075-80(E522mn)
- USD/JPY: Y109.00($462mn), Y113.00($285mn), Y115.00($325mn)
- USD/CAD: C$1.2500($342mn), C$1.2700($1.17bn), C$1.2900($586mn), C$1.3100($1.25bn)
- NZD/USD: $0.6950(N$262mn)