• FX option expiries for Sept 13 NY cut

Market news

13 tháng 9 2023

FX option expiries for Sept 13 NY cut

FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0730 420m
  • 1.0755 697m
  • 1.0765-75 471m
  • 1.0825 475m
  • 1.0845-50 659m
  • 1.0855-60 481m

- GBP/USD: GBP amounts     

  • 1.2500 214m

- USD/JPY: USD amounts                     

  • 144.05 389m
  • 146.69-75 275m
  • 147.50 252m

- USD/CHF: USD amounts        

  • 0.8850 251m

- AUD/USD: AUD amounts

  • 0.6315 260m
  • 0.6355 220m
  • 0.6400-05 538m
  • 0.6500 445m
  • 0.6525-35 1.18b

- EURCHF: EUR amounts

  • 0.9450 375m
  • 0.9500 225m
  • 0.9550 300m

- EUR/GBP: EUR amounts        

  • 0.8750 386m
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