19 Dec 2017
FX option expiries for Dec 19 NY cut
FX option expiries for Dec 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1730(E336mn), $1.1775(E861mn), $1.1825(E386mn)
- GBP/USD: $1.3450-52(Gbp771mn), $1.3500(Gbp723mn), $1.3530(Gbp370mn)
- USD/JPY: Y110.87-90($392mn), Y111.10-15($520mn), Y111.45($350mn), Y112.50($866mn), Y112.75($325mn), Y113.25($335mn), Y113.46-50($921mn), Y114.00-03($673mn), Y115.00($506mn)
- USD/CHF: Chf0.9650($300mn), Chf0.9750($300mn)
- AUD/USD: $0.7550(A$231mn)
- USD/CAD: C$1.2750($786mn)
- EUR/JPY: Y129.05(E360mn)
- USD/CNY: Cny6.5300($680mn), Cny6.6300($698mn)
- AUD/JPY: Y84.80-85(A$410mn)