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Trading news
15 Aug 2017
FX option expiries for Aug 15 NY cut
FX option expiries for today Aug15 NY cut 1000ET (Source DTCC)
- EUR/USD: $1.1550(E623mn), $1.1700(E727mn), $1.1780-85(E1.36bn), $1.1800(E930mn)
- USD/JPY: Y108.00($342mn), Y109.00($401mn), Y110.75($275mn)
- AUD/USD: $0.7900(A$667mn), $0.8060(A$372mn)
- EUR/GBP: Gbp0.9100(E510mn)