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1 Nov 2017
FX option expiries for Nov 1 NY cut
FX option expiries for Nov 1 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1600(E582mn), $1.1860(E728mn)
- USD/JPY: Y111.00($431mn), Y111.10($650mn), Y112.00($732mn), Y112.45-55($1.54bn), Y112.65($710mn), Y112.75($350mn), Y113.00($806mn), Y113.25($485mn), Y113.50($515mn), Y113.75($581mn), Y114.00($910mn), Y114.45-60($1.97bn), Y115.00($1.33bn), Y116.00($967mn)
- GBP/USD: $1.3265(Gbp604mn), $1.3320(Gbp248mn),
- AUD/USD: $0.7855(A$339mn)
- AUD/NZD: N$1.0960(A$477mn)
- AUD/JPY: Y88.40(A$317mn)
- USD/CNY: Cny6.6600($880mn)