• FX option expiries for Sept 8 NY cut

Market news

8 tháng 9 2023

FX option expiries for Sept 8 NY cut

FX option expiries for Sept 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650 601m
  • 1.0700 1.3b
  • 1.0750 701m
  • 1.0795 395m
  • 1.0815 505m
  • 1.0830 813m

- USD/JPY: USD amounts                     

  • 147.00 385m
  • 148.00 439m

- USD/CHF: USD amounts        

  • 0.8550 1b
  • 0.8600 349m
  • 0.8635 750m
  • 0.8750 400m

- AUD/USD: AUD amounts

  • 0.6300 543m
  • 0.6400 318m
  • 0.6450 904m
  • 0.6600 846m

- USD/CAD: USD amounts       

  • 1.3465 379m
  • 1.3485 680m
  • 1.3500 629m
  • 1.3730 371m
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