交易新闻
7 Nov 2017
FX option expiries for Nov 7 NY cut
FX option expiries for Nov 7 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1650(E409mn), $1.1680-90(E549mn), $1.1700-03(E605mn), $1.1809(E339mn).
- GBP/USD: $1.3020-23(Gbp300mn), $1.3150(Gbp829mn), $1.3286(Gbp239mn).
- USD/JPY: Y110.80($620mn), Y111.75($300mn), Y114.50($905mn), Y115.00($1.21bn).
- AUD/USD: $0.7700(A$306mn).
- NZD/USD: $0.6950(N$306mn).
- USD/CAD: C$1.2565($830mn), C$1.2610($240mn), C$1.3025($490mn).