10 Aug 2017
FX option expiries for Aug 10 NY cut
FX option expiries for Aug 10 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1550(E645mn), $1.1615(E530mn), $1.1650(E386mn), $1.1700(E517mn),
$1.1725(E445mn), $1.1750(E317mn), $1.1850(E564mn)
- GBP/USD: $1.2770-75(Gbp410mn)
- USD/JPY: Y110.00($677mn), Y111.00($855mn)
- AUD/USD: $0.7606-15(A$507mn), $0.8000(A$500mn)
- NZD/USD: $0.7300-05(NZ$506mn), $0.7400(NZ$235mn)
- EUR/GBP: Gbp0.8850-70(E1.39bn), Gbp0.9050(E612mn)