16 Oct 2017
FX option expiries for Oct 16 NY cut
FX option expiries for Oct 16 NY cut at 11:00 Eastern Time, via DTCC, can be found below.
EUR/USD: $1.1895/00 (E735mn), $1.1800 (E850mn), $1.1760 (A$480mn), $1.1675 (A$460)
USD/JPY: Y113.00 ($540mn), Y112.50 ($160mn), 112.00 ($600mn)
AUD/USD: $0.7800 (A$265m), $0.7735 (A$300m)