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13 Nov 2017
FX option expiries for Nov 13 NY cut
FX option expiries for Nov 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1550(E370mn), $1.1600(E482mn)
- USD/JPY: Y112.35($865mn), $112.95-113.00($530mn), Y113.10-15($785mn), Y114.50($860mn), Y115.10($864mn)
- AUD/USD: $0.7610-15(A$508mn), $0.7625(A$223mn)
- USD/CAD: C$1.2600($254mn)
- EUR/JPY: Y133.00(E323mn)*GBP/USD: $1.3300(Gbp361mn)