13 Oct 2017
More FX option expiries for Oct 13 NY cut
More FX option expiries for Oct 13 NY cut at 11:00 Eastern Time, via DTCC, can be found below.
- GBPUSD: 1.3100 (Gbp340m)
- USDCHF 0.9635 (USD 330m)
- NZDUSD: 0.6940 (NZD 725m) 0.6975 (470m)
- AUDNZD: 1.1000 (AUD 600m)
- USDCAD: 1.2450 (USD 430m) 1.2465 (490m)