• FX option expiries for Aug 2 NY cut

Notícias do Mercado

2 agosto 2023

FX option expiries for Aug 2 NY cut

FX option expiries for Aug 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0925 390m
  • 1.0975 878m
  • 1.0990 817m
  • 1.1050 411m
  • 1.1065 353m
  • 1.1160 401m
  • 1.1180 615m

- USD/JPY: USD amounts                     

  • 141.00 590m
  • 141.50 905m
  • 142.00 353m
  • 142.50 389m
  • 143.00 670m

- USD/CHF: USD amounts        

  • 0.8450 590m
  • 0.8550 600m

- AUD/USD: AUD amounts

  • 0.6660 630m
  • 0.6675 430m
  • 0.6685 690m
  • 0.6700 536m
  • 0.6780 683m
  • 0.6850 750m
  • 0.6870 798m

- NZD/USD: NZD amounts

  • 0.6630 997m
  • 0.6400 783m
O foco de mercado
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