• FX option expiries for August 31 NY cut

Notícias do Mercado

31 agosto 2022

FX option expiries for August 31 NY cut

FX option expiries for August 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9925 1.18b
  • 1.0000 1.6b
  • 1.0035 307m
  • 1.0100 1.8b
  • 1.0150-60 1.18b

- GBP/USD: GBP amounts        

  • 1.1755 204m

- USD/JPY: USD amounts                     

  • 136.00 1.51b
  • 136.75-80 566m
  • 137.50 695m
  • 138.00 753m
  • 138.50 320m
  • 139.50 300m

- USD/CHF: USD amounts        

  • 0.9665 1.16b

- AUD/USD: AUD amounts  

  • 0.6785 719m
  • 0.6875 397m
  • 0.6970-80 346m
  • 0.6990-00 410m
  • 0.7090-00 1.05b

- EUR/GBP: EUR amounts

  • 0.8500 226m

- EUR/JPY: EUR amounts

  • 138.00 253m
O foco de mercado
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