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6 Dec 2017
FX option expiries for Dec 6 NY cut
FX option expiries for Dec 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1624-25(E544mn), $1.1740-45(E510mn), $1.1795-1.1800(E760mn), $1.1825(E702mn), $1.1900(E428mn), $1.1930(E402mn)
- GBP/USD: $1.3500(Gbp316mn)
- USD/JPY: Y111.00($452mn), Y111.75-80($1.12bn), Y112.00($598mn), Y112.25-30($633mn), Y112.75($916mn)
- USD/CHF: Chf0.9805($218mn)
- EUR/GBP: Gbp0.9000(E386mn)
- AUD/NZD: N$1.0950(A$365mn), N$1.1050(A$400mn), N$1.1085(A$517mn)
- USD/CNY: Cny6.5960($675mn), Cny6.6010($838mn)