انقضای اختیارهای ارزی برای ۲۴ سپتامبر – جلسه نیویورک

FX option expiries for the Sept 24 New York cut at 10:00 Eastern Time, as reported by DTCC, are outlined below.

EUR/USD – EUR notional amounts

• 1.1730: €948m
• 1.1750: €1.4b
• 1.1800: €1.7b
• 1.1850: €1.2b
• 1.1860: €2.0b
• 1.1900: €1.2b
• 1.2000: €901m

GBP/USD – GBP notional amounts

• 1.3500: £1.3b
• 1.3550: £921m

USD/JPY – USD notional amounts

• 145.00: $1.8b
• 148.50: $979m

AUD/USD – AUD notional amounts

• 0.6450: A$1.3b
• 0.6600: A$1.0b
• 0.6720: A$1.8b

USD/CAD – USD notional amounts

• 1.3750: $884m
• 1.3850: $1.2b

EUR/GBP – EUR notional amounts

• 0.8780: €569m