• FX option expiries for August 12 NY cut

Notícias do Mercado

12 agosto 2022

FX option expiries for August 12 NY cut

FX option expiries for August 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0050-55 2.1
  •  1.0200-05 1.2b
  • 1.0225-30 675m
  • 1.0265 326m
  • 1.0300-10 2.8b
  • 1.0325 814m
  • 1.0350 841m
  • 1.0400 410m

- GBP/USD: GBP amounts        

  • 1.2100 462m
  • 1.2300 576m

- USD/JPY: USD amounts                     

  • 134.00 1.6b
  • 135.00 266m
  • 135.45 300m

- USD/CHF: USD amounts        

  • 0.9400 325m
  • 0.9550 260m
  • 0.9700 300m

- AUD/USD: AUD amounts  

  • 0.6950 358m
  • 0.7100 689m

- USD/CAD: USD amounts       

  • 1.2700 1.45b
  • 1.2795-00 1.1b
  • 1.2850 311m
  • 1.2975 425m
O foco de mercado
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