• FX option expiries for Sept 15 NY cut

Notícias do Mercado

15 setembro 2022

FX option expiries for Sept 15 NY cut

FX option expiries for Sept 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9850 260m
  • 0.9990-00 1.6b
  • 1.0015-20 602m
  • 1.0050-60 1.2bl
  • 1.0070-75 452m
  • 1.0090-00 878m
  • 1.0175-85 730m
  • 1.0195-05 743m
  • 1.0220-30 419m

- GBP/USD: GBP amounts        

  • 1.1675 427m
  • 1.1700 224m
  • 1.1900 480m

- USD/JPY: USD amounts                     

  • 143.00 325m
  • 144.00 220m

- AUD/USD: AUD amounts  

  • 0.6755 252m
  • 0.6790-00 394m
  • 0.6945 342m

- USD/CAD: USD amounts       

  • 1.2950 647m
  • 1.3050 490m
  • 1.3200 365m

- EUR/GBP: EUR amounts

  • 0.8600 1.4b
  • 0.8670 346m
  • 0.8700 283m

- EUR/CHF: EUR amounts

  • 0.9600 330m
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