23 Oct 2017
FX option expiries for Oct 23 NY cut
FX option expiries for Oct 23 NY cut at 11:00 Eastern Time, via DTCC, can be found below.
- EUR/USD (EUR amounts): 1.1900 (390m), 1.1870 (460m), 1.1800 (505m), 1.1785 (605m), 1.1730 (895m), 1.1720 (340m)
- USD/JPY (USD amounts): 114.60 (415m), 113.50 (353m), 113.20/25 (585m), 113.00 (445m), 112.85 (640m)
- AUD/USD (AUD amounts): 0.7850 (380m), 0.7775 ($395m)