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Trading news
27 Sep 2017
FX option expiries for Sept 27 NY cut
FX option expiries for Sept 27 NY cut at 10:00 Easter Time, via DTCC, can be found below.
EUR/USD: $1.1900/05 (E740m), $1.1850 (E480m), $1.1800/05 (E1.06b), $1.1650 (E495m)
USD/JPY: Y111.30 ($960m), Y110.75 ($560m), Y110.50 ($620m)
AUD/USD: $ 0.8150 (A$310m), $ 0.7965/75 (A$490m)