2 Oct 2017
FX option expiries for Oct 2 NY cut
FX option expiries for Oct 2 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.2000(E355mn), $1.1870(E385mn), $1.1730(E390mn), $1.1695/00(E690mn),
- USD/JPY: Y113.00/05 ($700m), Y112.75/80 ($540m), Y112.50 ($850m), Y112.25/30 ($551m), Y112.00 ($335m), Y111.50/55 ($400m), Y111.00 ($460m).