• FX option expiries for Dec 16 NY cut

Notícias do Mercado

16 dezembro 2022

FX option expiries for Dec 16 NY cut

FX option expiries for Dec 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0400 1.7b
  • 1.0430 479m
  • 1.0450 2.1b
  • 1.0500 2.1b
  • 1.0550 455m
  • 1.0600 528m
  • 1.0650 425m
  • 1.0700 718m
  • 1.0750 596m
  • 1.0800 1.1b

- GBP/USD: GBP amounts        

  • 1.2000 350m
  • 1.2100 337m
  • 1.2300 460m
  • 1.2500 571m

- USD/JPY: USD amounts                     

  • 135.00 1.7b
  • 136.00 1.2b
  • 137.00 786m
  • 137.90 400m
  • 138.10 400m
  • 140.00 1.8b

- USD/CHF: USD amounts        

  • 0.9400 500m
  • 0.9800 358m
  • 1.0000 1.1b

- AUD/USD: AUD amounts  

  • 0.6700 875m
  • 0.6725 300m
  • 0.6800 437m
  • 0.6840 837m
  • 0.6900 325m
  • 0.7060 561m

- USD/CAD: USD amounts       

  • 1.3350 850m
  • 1.3400 1b
  • 1.3565 567m
  • 1.3600 310m
  • 1.3700 595m

- NZD/USD: NZD amounts

  • 0.6300 533m
  • 0.6600 302m

- EUR/GBP: EUR amounts        

  • 0.8400 850m
  • 0.8900 729m
  • 0.9000 399m
  • 0.9050 475m
O foco de mercado
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