• FX option expiries for Sept 2 NY cut

Notícias do Mercado

2 setembro 2022

FX option expiries for Sept 2 NY cut

FX option expiries for Sept 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9850 645m
  • 0.9875 340m
  • 0.9900 1.8b
  • 0.9925 352m
  • 0.9950 610m
  • 0.9975-80 446m
  • 1.0000-05 1.94b
  • 1.0020-25 1.44b
  • 1.0050 1.01b

- GBP/USD: GBP amounts        

  • 1.1755 204m

- USD/JPY: USD amounts                     

  • 138.00 1.34b
  • 138.25-30 380m
  • 138.65 323m
  • 139.00 250m
  • 139.25 200m
  • 139.50 300m
  • 140.00 560m
  • 140.50 260m

- AUD/USD: AUD amounts  

  • 0.6795-00 786m

- USD/CAD: USD amounts       

  • 1.3150 310m
  • 1.3200-10 341m

- EUR/GBP: EUR amounts

  • 0.8550 250m

- EUR/JPY: EUR amounts

  • 139.57 9533m
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