• FX option expiries for Nov 22 NY cut

Notícias do Mercado

22 novembro 2022

FX option expiries for Nov 22 NY cut

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

- EUR/USD: EUR amounts         

  • 1.0100 345m
  • 1.0200 350m
  • 1.0250 398m
  • 1.0300-10 320m
  • 1.0370-75 308m

- USD/JPY: USD amounts                      

  • 139.85 394m
  • 140.00 375m
  • 141.00 410m
  • 141.85 280m
  • 142.50 530m
  • 144.00 260m

- USD/CHF: USD amounts         

  • 0.9670 400m

- USD/CAD: USD amounts         

  • 1.3470-75 425m

EUR/CHF: EUR amounts

  • 0.9740 220m
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