交易新闻
10 Nov 2017
FX option expiries for Nov 10 NY cut
FX option expiries for Nov 10 NY cut at 10:00 Easter Time, via DTCC, can be found below.
= EUR/USD: $1.1500-05(E470mn), $1.1515(E299mn), $1.1545-50(E1.25bn), $1.1600(E400mn), $1.1650(E465mn)
- GBP/USD: $1.2850(Gbp1.03bn)
- USD/JPY: Y112.50-55($869mn), Y113.00($1.63bn), Y113.50($378mn), Y114.00($435mn), Y115.00-05($611mn), Y115.25($710mn)
- USD/CHF: Chf0.9900($805mn), Chf1.0000($430mn), Chf1.0040-50($450mn)
- AUD/USD: $0.7650(A$319mn),
- USD/CAD: C$1.2695-1.2700($334mn)
- EUR/GBP: Gbp0.8800(E486mn)
- EUR/JPY: Y132.00(E540mn)
- AUD/JPY: Y86.25(A$375mn)
- AUD/NZD: N$1.1070(A$314mn)
- AUD/CAD: C$0.9820(A$231mn)
- USD/CNY: Cny6.5400($1.15bn), Cny6.6000($1.33bn), Cny6.6300($775mn), Cny6.6600($869mn)