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23 Aug 2017
FX option expiries for Aug 23 NY cut
FX option expiries for today Aug 23 NY cut 1000ET (Source DTCC):
EUR/USD:
- 1.1600 995m
- 1.1665 645m
- 1.1685 730m
- 1.1700 455m
- 1.1790/00 1.28bn
USD/JPY:
- 108.60/65 558m
- 109.50 920m
- 110.00 635m
- 110.60 560m
AUD/USD:
- 0.7750 AUD amount 835m
- 0.7800 AUD 260m