交易新闻
21 Aug 2017
FX option expiries for Aug 21 NY cut
FX option expiries for today Aug 21 NY cut 1000ET (Source DTCC):
- EUR/USD: $1.1600(E404mn), $1.1700(E720mn), $1.1795-00(E919mn)
- GBP/USD: $1.2800($553mn)
- USD/JPY: Y109.00($411mn), Y109.50-51($720mn), Y110.40($540mn), Y110.80($540mn)
- AUD/USD: $0.7750(A$422mn), $0.7850(A$634mn)
- NZD/USD: $0.7340-50(N$458mn)
- AUD/NZD: N$1.0900(A$609mn)