2 Aug 2017
FX option expiries for Aug 2 NY cut
FX option expiries for Aug 2 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1600(E477mn), $1.1750(E381mn)
- GBP/USD: $1.2900(Gbp432mn)
- AUD/USD: $0.8000(A$939mn)
- NZD/USD: $0.7400(NZ$200mn), $0.7500(NZ$340mn)
- AUD/NZD: N$1.1000(A$1.1bn)