• FX option expiries for Sept 20 NY cut

Notícias do Mercado

20 setembro 2022

FX option expiries for Sept 20 NY cut

FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9800 1.3b
  • 0.9900 287m
  • 0.9920 402m
  • 0.9975-80 265m
  • 1.0000 823m
  • 1.0040-50 965m
  • 1.0100 632m
  • 1.0125 668m
  • 1.0200-10 500m

- GBP/USD: GBP amounts        

  • 1.1425 697m
  • 1.1525 449m

- USD/JPY: USD amounts                     

  • 141.00 226m
  • 143.25 260m

- USD/CHF: USD amounts        

  • 0.9545 575m

- AUD/USD: AUD amounts  

  • 0.6675 406m
  • 0.6720 400m
  • 0.6725-35 408m
  • 0.6750 313m

- USD/CAD: USD amounts       

  • 1.3100 282m
  • 1.3130 394m

- EUR/JPY: EUR amounts

  • 141.00 489m
O foco de mercado
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