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4 Jan 2017
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00 ET, via DTCC, can be found below.
- EUR/USD: 1.0400(E3.43bn), 1.0700(E889mn)
- GBP/USD: 1.2250(Gbp546mn)
- USD/JPY: 115.00($434mn), 115.50($560mn), 116.50($330mn), 118.00($655mn)
- EUR/JPY: 123.00(E406mn)
- EUR/GBP: 0.8500(E1.04bn)