• FX option expiries for Aug 18 NY cut

Market news

18 tháng 8 2023

FX option expiries for Aug 18 NY cut

FX option expiries for Aug 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0780 700m
  • 1.0850 1.4b
  • 1.0900 1.7b
  • 1.0925 701m
  • 1.0950 515m
  • 1.1000 1.1b
  • 1.1050 671m
  • 1.1100 1.3b

- GBP/USD: GBP amounts     

  • 1.2500 449m
  • 1.2600 434m
  • 1.2675 370m
  • 1.2700 637m
  • 1.2845 447m

- USD/JPY: USD amounts                     

  • 142.00 531m
  • 142.50 531m
  • 143.00 1.1b
  • 145.00 1.3b

- USD/CHF: USD amounts        

  • 0.8700 1.2b
  • 0.8860 768m

- AUD/USD: AUD amounts

  • 0.6335 377m
  • 0.6500 380m

- USD/CAD: USD amounts       

  • 1.3300 357m
  • 1.3350 590m
  • 1.3600 479m
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