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Trading news
17 Aug 2017
FX option expiries for Aug 17 NY cut
FX option expiries for today Aug 17 NY cut 1000ET (Source DTCC)
- EURUSD: 1.1650 (EUR 1.15bln) 1.1700 (1.08bln) 1.1795 (1.4bln) 1.1800 (1.2bln) 1.1850-55 (1.35bln) 1.1875 (1.38bln)
- USDJPY: 109.95-00 (USD 1.86bln) 110.75-80 (1.3bln) 111.60-70 (1.15bln)
- AUDUSD: 0.7875 (AUD 915m) 0.7975 (1.1bln)