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4 Oct 2017
FX option expiries for Oct 4 NY cut
FX option expiries for Oct 4 NY cut at 10:00 Easter Time, via DTCC, can be found below.
EUR/USD: $1.1800 (E206mn)
USD/JPY: Y113.80 ($490mn), Y111.00 ($389mn), Y112.65 ($390mn), Y111.80 ($590mn)
AUD/USD: $0.7850(A$235mn), $0.7800(A$525mn)