交易新闻
8 May 2018
FX option expiries for May 8 NY cut
FX option expiries for May 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1850 (EUR 502m), 1.1900 (328m), 1.1950 (1.5bn), 1.1975 (586m), 1.2000 (698m), 1.2105 (448m).
- USD/JPY: 109.00 (USD 420m), 110.25 (1.2bn).
- USD/CAD: 1.2850 (USD 402m).
- AUD/USD: 0.7565 (AUD 490m).
- EUR/GBP: 0.8800 (EUR 558m).