Back
7 Aug 2017
FX option expiries for Aug 7 NY cut
FX option expiries for Aug 7 NY cut at 10:00 Easter Time, via DTCC, can be found below.
EUR/USD: $1.1600(E285mn), $1.1675(E314mn), $1.1800(E896mn), $1.1875(E283mn)
GBP/USD: $1.3000(Gbp428mn), $1.3075(Gbp398mn), $1.3170-75(Gbp300mn),
$1.3230(Gbp550mn)
USD/JPY: Y109.00($365mn), Y109.25($295mn), Y110.75-80($1.74bn),
Y111.00-05($748mn), Y111.35($404mn), Y111.55-60($862mn)