• FX option expiries for Aug 17 NY cut

Market news

17 tháng 8 2023

FX option expiries for Aug 17 NY cut

FX option expiries for Aug 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0780 510m
  • 1.0850 699m
  • 1.0880 1.1b
  • 1.0900 489m
  • 1.0950 3.8b
  • 1.1000 2.1b
  • 1.1050 432m

- GBP/USD: GBP amounts     

  • 1.2500 600m
  • 1.2530 387m
  • 1.2700 726m
  • 1.2845 467m

- USD/JPY: USD amounts                     

  • 143.00 1.5b
  • 145.00 1.2b
  • 145.50 1.1b
  • 146.00 601m
  • 146.50 491m

- USD/CHF: USD amounts        

  • 0.8700 1.2b
  • 0.8860 768m

- AUD/USD: AUD amounts

  • 0.6550 1.5b

- USD/CAD: USD amounts       

  • 1.3200 866m
  • 1.3450 433m
  • 1.3490 1.2b

- EUR/GBP: EUR amounts        

  • 0.8600 461m
  • 0.8750 1.3b
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