31 Aug 2017
FX option expiries for Aug 31 NY cut
FX option expiries for today Aug 31 NY cut 1000ET (Source DTCC):
- EUR/USD: $1.1700-10(E553mn), $1.1875(E726mn), $1.1900(E641mn)
- USD/JPY: Y107.00($765mn), Y108.00($393mn), Y109.00($316mn), Y110.00-02($570mn),
Y110.25($390mn)
- EUR/SEK: Sek9.5000(E1.13bn)