• FX option expiries for August 19 NY cut

Notícias do Mercado

19 agosto 2022

FX option expiries for August 19 NY cut

FX option expiries for August 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0065-70 265m
  • 1.0100 715m
  • 1.0125 367m
  • 1.0150 316m
  • 1.0175-80 746m
  • 1.0190 244m
  • 1.0250 495m

- GBP/USD: GBP amounts        

  • 1.2100 578m

- USD/JPY: USD amounts                     

  • 135.00 390m
  • 136.00 805m

- AUD/USD: AUD amounts  

  • 0.6900 255m
  • 0.6950 302m
  • 0.6995-00 431m

- USD/CAD: USD amounts       

  • 1.2750-60 1.61b
  • 1.2875-85 924m
  • 1.2900 261m
  • 1.2915 348m

- EUR/GBP: EUR amounts

  • 0.8460 501m
O foco de mercado
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