1 Aug 2017
FX option expiries for Aug 1 NY cut
FX option expiries for Aug 1 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1500(E1.03bn), $1.1550(E335mn), $1.1600-10(E951mn), $1.1750(E636mn), $1.1800(E975mn)
- USD/JPY: Y108.00($400mn), Y110.00($576mn)
- AUD/USD: $0.7675(A$276mn)
- USD/CAD: C$1.2675($470mn)
- EUR/JPY: Y129.00(E280mn)
- AUD/NZD: NZ$1.0640(A$480mn), NZ$1.0660(A$270mn)