• FX option expiries for August 25 NY cut

Notícias do Mercado

25 agosto 2022

FX option expiries for August 25 NY cut

FX option expiries for August 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9950-55 1.24b
  • 1.0000-10 2.7b
  • 1.0020 280m
  • 1.0090-00 1.05b
  • 1.0145-55 970m

- GBP/USD: GBP amounts        

  • 1.1820 574m

- USD/JPY: USD amounts                     

  • 135.75-85 499m
  • 135.90-00 760m
  • 136.25-30 300m
  • 137.00 633m

- USD/CHF: USD amounts        

  • 0.9600 302m

- AUD/USD: AUD amounts  

  • 0.6945-50 482m

- USD/CAD: USD amounts       

  • 1.2850-55 700m
Currencies. Daily history for Thursday, August 25, 2022
Commodities. Daily history for Wednesday, August 24, 2022
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