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2 Nov 2017
FX option expiries for Nov 2 NY cut
FX option expiries for Nov 2 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1580(E820mn), $1.1600(E1.31bn), $1.1605-10(E1.03bn), $1.1650(E1.52bn), $1.1670(E777mn), $1.1700-05(E1.29bn), $1.1850(E556mn), $1.1870(E421mn), $1.1890-1.1900(E1.08bn), $1.1925-30(E1.0bn), $1.1950(E1.07bn)
- GBP/USD: $1.3055-60(Gbp427mn)
- USD/JPY: Y111.50($440mn), Y112.50($443mn), Y113.00($735mn), Y114.00($1.3bn)
- AUD/USD: $0.7700(A$1.49bn), $0.7720-25(A$520mn), $0.8000(A$937mn)
- USD/CNY: Cny6.6500($2.81bn)