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Trading news
14 Nov 2017
FX option expiries for Nov 14 NY cut
FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1575-83(E542mn), $1.1600(E275mn), $1.1650(E453mn)
- GBP/USD: $1.3150(Gbp601mn), $1.3300(Gbp810mn)
- USD/JPY: Y114.00-05($1.54bn), Y114.25($671mn), Y114.50($435mn),Y115.00($3.17bn)
- USD/CHF: Chf0.9950($315mn)
- AUD/USD: $0.7650(A$488mn), $0.7805-08(A$313mn)
- USD/CAD: C$1.2510($445mn)
- USD/CNY: Cny6.6000($1.16bn), Cny6.6500($575mn)