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6 Oct 2017
FX option expiries for Oct 6 NY cut
FX option expiries for Oct 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1850(E585mn), $1.1745-50(E181mn), $1.1730-35(E141mn), $1.1700(E985mn), $1.1665(E895mn), $1.1650-55 (E960)
- USD/JPY: Y111.00($330mn), Y112.00($880mn), Y113.00($615mn)
- AUD/USD: $0.7920-25(A$360mn), $ 0.7845-50 (A$360mn),$0.7800-05(A$116mn), $0.7650(A$295mn)