交易新闻
24 Aug 2017
FX option expiries for Aug 24 NY cut
FX option expiries for today Aug 24 NY cut 1000ET (Source DTCC):
- EUR/USD: Aug24 $1.1600-05(E1.43bn), $1.1660(E1.21bn), $1.1675-76(E1.35bn),
$1.1700(E429mn), $1.1750(E734mn), $1.1834-35(E620mn), $1.1850-55(E979mn)
- GBP/USD: $1.2700(Gbp394mn), $1.2950(Gbp903mn), $1.3050(Gbp518mn)
- USD/JPY: Y108.00($695mn), Y109.00($369mn), Y110.00($342mn), Y111.25($345mn),
Y111.35($300mn)
- USD/CHF: Chf1.0000($525mn)
- AUD/USD: $0.8000(A$408mn)
- NZD/USD: $0.7430-35(NZ$540mn)
- USD/CAD: C$1.2680($360mn)