23 Dec 2016
Option expiries for today’s NY cut
Option expiries for today's NY cut at 10:00ET, via DTCC, can be found below.
EURUSD 1.0350 (EUR 971m) 1.0400 (572m) 1.0450 (627m) 1.0490-1.0500 (520m) 1.0525 (473m) 1.0600 (521m) 1.0800 (1.98bln)
USDJPY 115.00 (USD 2.67bln) 116.00 (870m) 116.50 (1.07bln) 117.00 (975m) 117.50 (1.01bln) 118.00 (760m)
GBPUSD 1.2000 (GBP 2.76bln) 1.2600 (2.75bln)
AUDUSD 0.7200 (AUD 516m)
USDCAD 1.3500-05 (USD 630m) 1.3600 (403m)