7 Dec 2017
FX option expiries for Dec 7 NY cut
FX option expiries for Dec 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1600/01(E679mn), $1.1750(E975mn), $1.1800(E1.09bn), $1.1865-75(E949mn), $1.1900(E551mn), $1.1950(E529mn), $1.2000(E609mn)
- USD/JPY: Y110.00($349mn), Y112.00($471mn), Y112.20($394mn), Y114.60($590mn)
- AUD/USD: $0.7500(A$464mn), $0.7650-55(A$755mn)
- NZD/USD: $0.7100(N$397mn)
- USD/CNY: Dec7 Cny6.5000($1.73bn), Cny6.6000($1.79bn), Cny6.7000($800mn)