Back
22 Aug 2017
FX option expiries for Aug 22 NY cut
FX option expiries for today Aug 22 NY cut 1000ET (Source DTCC):
- EUR/USD: $1.1500(E1.88bn), $1.1575(E551mn), $1.1650-60(E2.38bn), $1.1685(E366mn), $1.1700(E352mn), $1.1800(E455m), $1.1825(E602mn), $1.1850(E2.26bn)
- USD/JPY: Y108.50($1.06bn), Y109.00($798mn), Y109.50 ($323mn), Y110.00-10($1.16bn), Y111.00($664mn)
- USD/CHF: Chf0.9770($342mn)
- USD/CAD: C$1.2600($550mn)
- AUD/USD: $0.7795-0.7800(A$649mn)
- NZD/USD: $0.7195-0.7200(NZ$379mn)