• FX option expiries for Sept 22 NY cut

Notícias do Mercado

22 setembro 2022

FX option expiries for Sept 22 NY cut

FX option expiries for Sept 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9800 1.76b
  • 0.9900 2.09b
  • 0.9950-55 1.08b
  • 0.9990-00 5.55b
  • 1.0020-30 1.08b
  • 1.0050 1.17b
  • 1.0100 893m

- GBP/USD: GBP amounts        

  • 1.1400 200m
  • 1.1490 502m

- USD/JPY: USD amounts                     

  • 143.35-45 836m
  • 144.50 300m

- USD/CHF: USD amounts        

  • 0.9600 300m
  • 0.9650 463m

- AUD/USD: AUD amounts  

  • 0.6500 357m
  • 0.6600-10 375m

- USD/CAD: USD amounts       

  • 1.3420 890m
  • 1.3450 1.0b

- EUR/CHF: EUR amounts

  • 0.9525 311m
O foco de mercado
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