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6 Jan 2017
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00 Eastern time, via DTCC, can be found below.
- EUR/USD: 1.0500(E2.41m), 1.0600(E505m), 1.0700(2.42b), 1.0800(E281m), 1.0850(E691m)
- USD/JPY: 115.00($1.3b), 116.00($700m), 117.00($420m), Y117.25($380m), 118.00($839m)
- USD/CAD: 1.3245($301m), 1.3300($1.26b)
- NZD/USD: 0.6975