交易新闻
8 Aug 2023
FX option expiries for Aug 8 NY cut
FX option expiries for Aug 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0875 1.4b
- 1.0885 334m
- 1.0900 713m
- 1.0970 723m
- GBP/USD: GBP amounts
- 1.2750 526m
- USD/JPY: USD amounts
- 142.00 380m
- AUD/USD: AUD amounts
- 0.6450 1.4b
- 0.6500 526m
- USD/CAD: USD amounts
- 1.3335 580m
- NZD/USD: NZD amounts
- 0.6130 481m
- 0.6235 561m
- EUR/GBP: EUR amounts
- 0.8700 818m
- 0.8725 543m