• FX option expiries for Sept 18 NY cut

Market news

18 tháng 9 2023

FX option expiries for Sept 18 NY cut

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0600 417m
  • 1.0625 500m
  • 1.0700 381m
  • 1.0740 435m
  • 1.0800 460m

- USD/JPY: USD amounts                     

  • 147.00 1.2b
  • 148.00 958m
  • 148.35 1.2b
  • 148.50 1.5b

- USD/CHF: USD amounts        

  • 0.8800 652m
  • 0.8935 304m

- AUD/USD: AUD amounts

  • 0.6500 428m

- EUR/GBP: EUR amounts        

  • 0.8800 395m
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