交易新闻
5 May 2017
FX option expiries for today NY cut
FX option expiries for today NY cut at 10:00ET, via DTCC, can be found below.
EURUSD: 1.0850 (EUR 1.1bln) 1.0890 (410m) 1.0900 (2.54bln) 1.0930 (538m) 1.0950 (1.9bln) 1.0970 (652m) 1.0980 (716m) 1.1000 (2.7bln) 1.1050 (582m) 1.1100 (525m) 1.1180 (800m)
USDJPY: 111.00 (366m) 111.30 (388m) 111.50 (705m) 112.00 (787m) 112.50-60 (860m) 113.00 (292m) 113.60 (250m)
GBPUSD: 1.2800 (GBP 197m) 1.2850 (223m)
EURGBP: 0.8625 (EUR 246m)
USDCHF: 1.0170 (USD 240m)
USDCAD: 1.3725-35 (USD 524m) 1.3800 (360m)
AUDUSD: 0.7400 (AUD 270m) 0.7450-60 (379m) 0.7500 ( 1.3bln)
EURJPY: 121.75 (EUR 181m)