• FX option expiries for Aug 29 NY cut

Market news

29 tháng 8 2023

FX option expiries for Aug 29 NY cut

FX option expiries for Aug 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0725 1b
  • 1.0775 440m
  • 1.0800 2.1b
  • 1.0830 477m
  • 1.0845 407m
  • 1.0855 462m
  • 1.0885 377m
  • 1.0900 444m

- USD/JPY: USD amounts                     

  • 147.00 1b

- USD/CHF: USD amounts        

  • 0.8835 499m

- AUD/USD: AUD amounts

  • 0.6400 1.4b
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