• FX option expiries for Aug 23 NY cut

Market news

23 tháng 8 2023

FX option expiries for Aug 23 NY cut

FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 2.1b
  • 1.0815 550m
  • 1.0825 1.5b
  • 1.0835 402m
  • 1.0850 501m
  • 1.0900 506m
  • 1.0980 587m
  • 1.1000 1.1b

- GBP/USD: GBP amounts     

  • 1.2640 348m
  • 1.2850 676m
  • 1.2950 594m

- USD/JPY: USD amounts                     

  • 145.00 1.7b

- AUD/USD: AUD amounts

  • 0.6350 430m
  • 0.6530 621m

- NZD/USD: NZD amounts

  • 0.6000 790m
  • 0.6100 741m

- EUR/GBP: EUR amounts        

  • 0.8850 1b
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