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Trading news
22 Sep 2017
FX option expiries for Sept 22 NY cut
FX option expiries for Sept 22 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EURUSD: 1.1900 (EUR 540m) 1.1925 (1.1bln) 1.2000 (1.4bln) 1.2100 (1.1bln)
- GBPUSD: 1.3700 (GBP 220m)
- USDJPY: 112.00 (USD 1.7bln) 112.50 (540m)
- USDCAD: 1.2350 (USD 570m)