28 Aug 2017
FX option expiries for Aug 28 NY cut
FX option expiries for today Aug 28 NY cut 1000ET (Source DTCC)
- EUR/USD: $1.1600(E954mn), $1.1650(E343mn), $1.1740(E468mn), $1.1800(E411mn), $1.1850(E528mn), $1.1900(E444mn), $1.1925(E337mn)
- USD/JPY: Y109.50($305mn), Y110.00($451mn), Y110.70-75($623mn)
- AUD/USD: $0.8050(A$599mn)