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Trading news
19 Sep 2017
FX option expiries for Sept 19 NY cut
FX option expiries for Sept 19 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1775(E407mn), $1.1800(E302mn), $1.1890(E478mn), $1.1910(E317mn),
$1.1950(E648mn), $1.2000(E509mn), $1.2045(E308mn), $1.2100(E731mn)
- USD/JPY: Y109.00($358mn), Y109.40(530mn), Y110.00($290mn), Y110.40($300mn),
Y111.00($277mn), Y111.50($382mn)
- AUD/USD: $0.7975(A$401mn), $0.8020-25(A$365mn), $0.8040(A$229mn)
- NZD/USD: $0.7295-0.7300(NZ$489mn)
- EUR/GBP: Gbp0.8750(E1.3bn), Gbp0.9000(E901mn)
- EUR/SEK: Sek9.5000(E320mn)