1 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.
- EUR/USD: 1.0500(E2.0bn), 1.0525(E879mn), 1.0600(E4.86bn), 1.0650(E619mn), 1.0750(E879mn), 1.0800-10(E2.93bn)
- USD/CHF: 1.0060($1.18bn), 1.0200($780mn)
- GBP/USD: 1.2400(Gbp589mn), 1.2450-60(Gbp613mn)
- USD/JPY: 110.50($1.06bn), 111.00($1.79bn), 111.50($942mn), 112.00($1.15bn), 114.30($586mn)
- AUD/USD: 0.7400(A$559mn), 0.7495-0.7500(A$448mn), 0.7640(A$576mn)
- NZD/USD: 0.6950(NZ$489mn), 0.7050(NZ$834mn), 0.7150(NZ$563mn)
- USD/CAD: 1.3500($745mn)
- EUR/JPY: 118.50-55(E880mn), 118.75(E1.59bn)
- USD/CNY: 6.80($1.26bn), 6.85($1.78bn), 7.0000($1.36bn)