• FX option expiries for Sept 21 NY cut

Notícias do Mercado

21 setembro 2022

FX option expiries for Sept 21 NY cut

FX option expiries for Sept 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9895-00 524m
  • 0.9925-30 579m
  • 0.9950-55 1.1b
  • 0.9995-00 2.64b
  • 1.0010-15 910m
  • 1.0065 248m

- GBP/USD: GBP amounts        

  • 1.1425 527m
  • 1.1585 400m

- USD/JPY: USD amounts                     

  • 142.50 620m
  • 143.00 314m
  • 143.70-75 379m
  • 144.00 205m
  • 145.00 527m

- AUD/USD: AUD amounts  

  • 0.6650 205m
  • 0.6750 775m

- EUR/CHF: EUR amounts

  • 0.9600 396m
  • 0.9700 305m
  • 0.9750 484m  

- EUR/JPY: EUR amounts

  • 142.00 493m
O foco de mercado
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