交易新闻
3 May 2018
FX option expiries for May 3 NY cut
FX option expiries for May 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1925 (EUR 845m), 1.1950 (1.0bn), 1.1975-80 (963m), 1.2000 (520m), 1.2010-12 (1.1bn), 1.2050 (642m), 1.2110 (411m)
- GBP/USD: 1.3600 (GBP 206m), 1.3700 (250m), 1.3850 (1.1bn)
- USD/JPY: 108.00 (USD 445m)
- AUD/USD: 0.7475 (AUD 360m), 0.7500 (1.1bn), 0.7600 (539m)
- NZD/USD: 0.7000 (NZD 233m)
- EUR/GBP: 0.8700 (EUR 272m), 0.8870 (401m)