29 Dec 2017
Option expiries for today's NY cut
Option expiries for today's Dec29 NY cut at 10:00ET, via DTCC, can be found below.
- EUR/USD: $1.1900(E362mn), $1.2000(E878mn)
- USD/JPY: Y111.00($411mn), Y113.50($322mn), Y115.00($415mn)
- AUD/USD: $0.7600(A$243mn)
- USD/CAD: C$1.2475($340mn), C$1.2950($1.02bn), C$1.3100($1.25bn)
- USD/CNY: Cny6.6000($485mn), Cny6.6300($360mn), Cny6.6410($460mn)