• FX option expiries for Aug 25 NY cut

Market news

25 tháng 8 2023

FX option expiries for Aug 25 NY cut

FX option expiries for Aug 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 847m
  • 1.0810 470m
  • 1.0825 1.9b
  • 1.0850 1.4b
  • 1.0950 394m
  • 1.1000 764m

- GBP/USD: GBP amounts     

  • 1.2500 721m
  • 1.2750 551m

- USD/JPY: USD amounts                     

  • 146.50 530m

- AUD/USD: AUD amounts

  • 0.6600 876m

- USD/CAD: USD amounts       

  • 1.3500 506m
  • 1.3580 664m
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