• FX option expiries for Nov 21 NY cut

Notícias do Mercado

21 novembro 2022

FX option expiries for Nov 21 NY cut

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

- EURUSD: EUR amounts        

  • 1.0100 543m
  • 1.0115-20 313m
  • 1.0200-05 853m
  • 1.0225 638m
  • 1.0280 486m

- USDJPY: USD amounts                     

  • 140.00 1.1b

- USDCHF: USD amounts        

  • 0.9525 1.0b

- AUDUSD: AUD amounts  

  • 0.6575 277m
  • 0.6800 286m

- USDCAD: USD amounts       

  • 1.3300 554m
  • 1.3345-50 255m
  • 1.3370-75 375m

- EURGBP: EUR amounts        

  • 0.8650 251m
  • 0.8730 200m
  • 0.8770 210m
  • 0.8800 248m
  • 0.8850 299m

- EURCHF: EUR amounts

  • 0.9490 300m
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