23 Nov 2017
FX option expiries for Nov 23 NY cut
FX option expiries for Nov 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1775(E495mn), $1.1785(E948mn), $1.1875-80(E372mn)
- USD/JPY: Y110.70($582mn),Y111.00($520mn), Y111.65($324mn), Y111.85-90($1.04bn), Y113.00($387mn), Y113.50($332mn), Y114.00($491mn)
- NZD/USD: $0.6785(N$404mn), $0.6850(N$632mn)
- EUR/GBP: Gbp0.8670(E310mn)