• FX option expiries for August 17 NY cut

Notícias do Mercado

17 agosto 2022

FX option expiries for August 17 NY cut

FX option expiries for August 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0075 297m
  • 1.0100-10 1.13b
  • 1.0115-20 336m
  • 1.0150 394m
  • 1.0175 367m
  • 1.0190-00 727m
  • 1.0270 254m

- GBP/USD: GBP amounts        

  • 1.2050 441m

- USD/JPY: USD amounts                     

  • 133.00 228m
  • 133.50 210m

- USD/CHF: USD amounts        

  • 0.9380 315m

- AUD/USD: AUD amounts  

  • 0.7025-30 556m
  • 0.7040 280m
  • 0.7065-70 284m
  • 0.7165 254m

- USD/CAD: USD amounts       

  • 1.2595 330m
  • 1.2855 515m
O foco de mercado
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