• FX option expiries for August 10 NY cut

Notícias do Mercado

10 agosto 2022

FX option expiries for August 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0050-55 674m
  • 1.0100 874m
  • 1.0145-50 555m
  • 1.0160 254m
  • 1.0170-75 1.84b
  • 1.0185 544m
  • 1.0195-05 690m
  • 1.0210-20 1.95b
  • 1.0225 300m
  • 1.0260 398m

- GBP/USD: GBP amounts        

  • 1.1990-00 277m
  • 1.2040-50 558m

- USD/JPY: USD amounts                     

  • 133.90-00 1.18b
  • 134.05-15 718m

- USD/CHF: USD amounts        

  • 0.9420 350m

- AUD/USD: AUD amounts  

  • 0.6900-10 307m
  • 0.6985-0.7000 735m

- USD/CAD: USD amounts       

  • 1.2900 1.4b

- EUR/GBP: EUR amounts

  • 0.8670 524m

- USD/ZAR: USD amounts                    

  • 16.50 260m
O foco de mercado
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