30 Oct 2017
FX option expiries for Oct 30 NY cut
FX option expiries for Oct 30 NY cut at 11:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1580(E801mn), $1.1600(E459mn), $1.1650(E508mn), $1.1670(E302mn), $1.1815(E350mn), $1.1900(E382mn)
- USD/JPY: Y112.00($778mn), Y113.00($350mn), Y113.25($263mn), Y113.80($530mn), Y115.00($450mn)
- USD/CHF: Chf1.0100($370mn)
- AUD/NZD: N$1.0965-75(A$584mn), N$1.0983(A$364mn)