• FX option expiries for August 18 NY cut

Notícias do Mercado

18 agosto 2022

FX option expiries for August 18 NY cut

FX option expiries for August 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0145-55 1.61b
  • 1.0165-75 1.61b
  • 1.0185 265m
  • 1.0200-05 1.81b
  • 1.0215-25 1.82b
  • 1.0230-40 557m
  • 1.0245-50 943m

- GBP/USD: GBP amounts        

  • 1.2000 532m
  • 1.2025-35 798m
  • 1.2050 279m
  • 1.2105 388m

- USD/JPY: USD amounts                     

  • 132.00 1.37b
  • 133.90-00 1.02b
  • 134.25 385m
  • 134.50-55 915m
  • 135.00 253m

USD/CHF: USD amounts        

  • 0.9600 630m

- AUD/USD: AUD amounts  

  • 0.6830 416m
  • 0.6975 822m

- USD/CAD: USD amounts       

  • 1.2765 402m
  • 1.2825-30 400m

- EUR/GBP: EUR amounts

  • 0.8530 577m

- EUR/CHF: EUR amounts

  • 0.9775 1.18b
O foco de mercado
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