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20 Dec 2016
Option expiries for today's NY cut
Option expiries for today's NY cut at 10:00ET, via DTCC, can be found below.
EURUSD 1.0400 (EUR 937m) 1.0500 (1.65bln) 1.0510-15 (836m)
USDJPY 115.35-50 (USD 1bln) 116.25 (441m)
GBPUSD 1.2100 (GBP 405m)
AUDUSD 0.7200 (AUD 997m) 0.7390-0.7400 (818m) 0.7500 444m)
USDCAD 1.3300 (USD 808m) 1.3800 (801m)
NZDUSD 0.6900 (526m)