- FX option expiries for August 20 NY cut
Notícias do Mercado
22 agosto 2022
FX option expiries for August 20 NY cut
FX option expiries for August 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9865 223m
- 0.9950-60 518m
- 1.000 258m
- 1.0140 360m
- 1.0180 536m
- USD/JPY: USD amounts
- 135.00 630m
- 137.00 367m
- 137.20 300m
- 137.50 230m
- 138.00 280m
- AUD/USD: AUD amounts
- 0.6760 385m
- 0.6945 399m
- 0.7000 450m
- USD/CAD: USD amounts
- 1.2925 360m
- 1.2950 231m
- NZD/USD: NZD amounts
- 0.6150 403m
- EUR/JPY: EUR amounts
- 137.50 230m
- EUR/CHF: EUR amounts
- 0.9550 493m
- 0.9800 491m
O foco de mercado
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