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Trading news
14 Aug 2017
FX option expiries for Aug 14 NY cut
FX option expiries for Aug 14 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1600(E1.32bn), $1.1650(E788mn), $1.1750(E1.23bn), $1.1800(E300mn), $1.1825-30(E635mn)
- GBP/USD: $1.2930-32(Gbp498mn), $1.2950(Gbp446mn)
- USD/JPY: Y109.00($415mn), Y110.00($1.19bn), Y112.25($486mn)
- USD/CHF: Chf0.9800($675mn)
- AUD/USD: $0.7750(A$250mn)
- USD/CAD: C$1.2600($420mn)
- NZD/USD: $0.7300(NZ$203mn)
- AUD/NZD: NZ$1.0800(A$580mn)