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12 Jan 2017
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: 1.0525(E731mn)
- USD/JPY: 115.00($1.12bn)
- AUD/USD: 0.7300(A$369mn), 0.7355(A$368mn)
- NZD/USD: 0.7000(NZ$320mn)
- EUR/SEK: 9.5000(E620mn), 9.5300(E240mn)