• FX option expiries for August 4 NY cut

Notícias do Mercado

4 agosto 2022

FX option expiries for August 4 NY cut

FX option expiries for August 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0100 935m
  • 1.0150 1.6b
  • 1.0200 1.1b
  • 1.0230 1.3b
  • 1.0300 1.3b

- GBP/USD: GBP amounts        

  • 1.1920 251m
  • 1.2400 267m

- USD/JPY: USD amounts                     

  • 130.85 757m
  • 131.40 570m
  • 132.00 633m
  • 132.50 436m
  • 133.00 1.4b
  • 134.31 400m
  • 134.80 1b
  • 135.00 1.5b

- USD/CHF: USD amounts        

  • 0.9780 500m

- AUD/USD: AUD amounts  

  • 0.6975 354m
  • 0.7000 584m

- USD/CAD: USD amounts       

  • 1.2750 745m
  • 1.2900 540m

- EUR/GBP: EUR amounts

  • 0.8560 350m
O foco de mercado
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