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Trading news
18 Aug 2017
FX option expiries for Aug 18 NY cut
FX option expiries for today Aug 18 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1650(E1.14bn), $1.1700(E1.01bn), $1.1725(327mn), $1.1750-55(E374mn), $1.1780(E509mn), $1.1800(853mn), $1.1950(E635mn)
GBP/USD: $1.2800($411mn). $1.2950(Gbp797mn), $1.3000(Gbp522mn)
USD/JPY: Y109.00-04($591mn), Y110.00($386mn), Y110.10($400mn), Y110.20($420mn). Y110.60($714mn), Y111.60($530mn), Y112.00($550mn)
AUD/USD: $0.7900(A$314mn)
USD/CAD: C$1.2500($710mn), C$1.2580($576mn), C$1.2585($330mn)
EUR/GBP: Gbp0.9000(E303mn)
USD/CNY: Cny6.7000(1.17bn)