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30 Nov 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(E690mn), 1.0550-55(E1.04bn), 1.0600(E750mn), 1.0620(E517mn), 1.0650-60(E1.06bn), 1.0795-1.0800(E866mn)
- USD/JPY: 110.00($781mn), 111.00($737mn), 112.00($1.57bn), 113.00($566mn)
- AUD/USD: 0.7250(A$811mn)\
- USD/CAD: 1.3400($697mn), 1.3550($685mn), 1.3700($675mn), 1.3800($1.24bn)