6 Sep 2017
FX option expiries for Sept 6 NY cut
FX option expiries for Sept 6 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EURUSD: 1.1775-80 (EUR 650m) 1.1800 ( 865m) 1.1900-05 (950m) 1.2000 (895m)
- USDJPY: 109.00 (USD 420m) 109.35 (300m) 109.50-55 (530m) 110.00 (315m)
- AUDUSD: 0.7800 (AUD 300m) 0.8100 (675m)