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5 Oct 2017
FX option expiries for Oct 5 NY cut
FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: $1.1735(E305mn), $1.1745-50(E344mn),
GBP/USD: $1.3000(Gbp300mn)
USD/JPY: Y110.50($561mn), Y111.00($515mn), Y112.00($807mn), Y112.40($493mn), Y112.70-80($940mn), Y113.00($411mn), Y113.24($410mn), Y113.60($340mn)
AUD/USD: $0.7800(A$278mn), $0.7900-05(A$258mn)
USD/CAD: C$1.2600($330mn)
EUR/SEK: Sek9.5000(E243mn)