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Trading news
26 Sep 2017
FX option expiries for Sept 26 NY cut
FX option expiries for Sept 26 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1800(E373mn), $1.1825(E979mn), $1.2000(E410mn)
- USD/JPY: Y110.15-20($1.15bn), Y112.00($661mn), Y112.40($403mn), Y113.00(E520mn)
- AUD/USD: $0.7950(A$445mn), $0.8100(A$262mn) *AUD/JPY: Y90.00(A$677mn)
- USD/CAD: C$1.2100($910mn), C$1.2300-05($1.95bn), C$1.2630($480mn)
- EUR/GBP: Gbp0.8815(E420mn)
- EUR/SEK: Sek9.5260(E301mn)