18 Oct 2017
FX option expiries for Oct 18 NY cut
FX option expiries for Oct 18 NY cut at 11:00 Eastern Time, via DTCC, can be found below.
EUR/USD: $1.1900 (E133mn), $1.1825/30 (E410mn), $1.1600 (E865mn)
USD/JPY: Y113.25 ($490mn), Y112.50 ($490mn), Y112.30 ($115mn), Y112.25 ($305mn), $111.20 (520mn)
AUD/USD: $0.7790 (A$755mn), $0.7700 (A$665mn)