• FX option expiries for Apr 18 NY cut

Notícias do Mercado

18 abril 2023

FX option expiries for Apr 18 NY cut

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0865 1.8b
  • 1.0900 431m
  • 1.0920-25 320m
  • 1.1000 1.5b
  • 1.1050 1.1b

- USD/JPY: USD amounts                     

  • 134.15 301m
  • 134.50 236m
  • 135.00 417m

- USD/CHF: USD amounts        

  • 0.9000 230m

- AUD/USD: AUD amounts  

  • 0.6800 1.25b

- EUR/GBP: EUR amounts        

  • 0.8700 350m
  • 0.8810 279m

- EURCHF: EUR amounts

  • 0.9830 258m
  • 0.9870 250m
  • 0.9900 241m
O foco de mercado
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