交易新闻
4 Aug 2017
FX option expiries for Aug 4 NY cut
FX option expiries for Aug 4 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1600(E353mn), $1.1775(E297mn), $1.1825(E583mn), $1.1850(E871mn),
$1.1875-80(E466mn), $1.1950(E331mn)
- GBP/USD: $1.3220-25(Gbp906mn), $1.3300(Gbp289mn)
- USD/JPY: Y109.50($748mn), Y110.00($333mn), Y110.50($451mn), Y111.00($657mn),
Y111.50($1.68bn), Y112.50($350mn), Y112.10-15($632mn)
- AUD/USD: $0.7700(A$312mn), $0.7800(A$846mn), $0.7830(A$421mn),
$0.7850(A$333mn), $0.7880(A$415mn), $0.7900(A$381mn), $0.7950(A$523mn)
- USD/CAD: C$1.2500($1.16bn), C$1.2600($460mn)
- AUD/NZD: NZ$1.1000(A$1.79bn)