• FX option expiries for Jan 5 NY cut

Notícias do Mercado

5 janeiro 2023

FX option expiries for Jan 5 NY cut

FX option expiries for Jan 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts                     

  • 1.0500 930m
  • 1.0600 255m
  • 1.0775 464m

- USD/JPY: USD amounts                     

  • 134.00 475m

- EUR/JPY: EUR amounts                     

  • 142.00 560m
  • 144.00 694m

- GBP/USD: GBP amounts

  • 1.2000 338m

- AUD/USD: AUD amounts                     

  • 0.6800-05 610m
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