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8 Nov 2017
FX option expiries for Nov 8 NY cut
FX option expiries for Nov 8 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1545-55(E$1.1bn), 1.1600(E911mn), $1.1640(E753mn), $1.1700(E503mn).
- USD/JPY: Y112.25-30($988mn), Y113.50($691mn), Y113.72-75($1.05bn),Y113.95-114.00($980mn), Y114.50($1.34bn), Y114.75($605mn), Y115.00($598mn).
- GBP/USD: $1.3050-55(Gbp542mn), $1.3090(Gbp497mn), $1.3248(Gbp319mn).
- AUD/USD: $0.7640-50(A$517mn), $0.7675-80(A$457mn), $0.7750-55(A$336mn),$0.7800-05(A$365mn).
- NZD/USD: $0.6920-25(N$642mn), $0.6950(N$652mn).
- AUD/NZD: Nov8 N$1.1200(A$1.58b).