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17 Nov 2017
FX option expiries for Nov 17 NY cut
FX option expiries for Nov 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1500-02(E1.49bn), $1.1579-80(E1.14bn), $1.1700(E358mn), $1.1720-25(E880mn), $1.1750(E409mn), $1.1790-1.1800(E655mn), $1.1825(E694mn),$1.1840-50(E646mn)
- GBP/USD: $1.2950(Gbp303mn), $1.3000(Gbp311mn), $1.3300(Gbp640mn)
- USD/JPY: Y111.00($494mn), Y113.25($375mn), Y113.45-50($910mn), Y114.25($515mn)
- USD/CHF: Chf0.9855($300mn)
- USD/CAD: C$1.2600($519mn), C$1.2700($330mn), C$1.2800-10($694mn),
- AUD/JPY: Y85.50(A$940mn)
- AUD/CAD: C$0.9730(A$225mn)