• FX option expiries for Aug 31 NY cut

Market news

31 tháng 8 2023

FX option expiries for Aug 31 NY cut

FX option expiries for Aug 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800-10 912m
  • 1.0825 368m
  • 1.0850-65 900m
  • 1.0885 358m
  • 1.0900 428m
  • 1.0925 291m
  • 1.0950 401m
  • 1.0990 830m
  • 1.1025-30(1.1b

- GBP/USD: GBP amounts     

  • 1.2610 200m
  • 1.2785 234m

- USD/JPY: USD amounts                     

  • 145.00-15 565m
  • 146.50 926m
  • 147.60 359m

- USD/CHF: USD amounts        

  • 0.8675 500m

- AUD/USD: AUD amounts

  • 0.6400 214m
  • 0.6600 408m

- USD/CAD: USD amounts       

  • 1.3560 328m

- EUR/GBP: EUR amounts        

  • 0.8550 233m
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