• FX option expiries for Aug 3 NY cut

Notícias do Mercado

3 agosto 2023

FX option expiries for Aug 3 NY cut

FX option expiries for Aug 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0850 553m
  • 1.0870 795m
  • 1.0900 3.8b
  • 1.0915 2.3b
  • 1.0925 698m
  • 1.0950 569m
  • 1.1000 794m
  • 1.1010 1.7b
  • 1.1030 506m
  • 1.1100 1.2b
  • 1.1130 980m

- GBP/USD: GBP amounts     

  • 1.2525 591m

- USD/JPY: USD amounts                     

  • 140.35 739m
  • 141.00 747m
  • 142.00 632m
  • 143.65 960m
  • 143.95 1.1b

- USD/CHF: USD amounts        

  • 0.8955 817m

- AUD/USD: AUD amounts

  • 0.6350 505m
  • 0.6685 933m
  • 0.6700 883m
  • 0.6800 451m
  • 0.6825 372m

- EUR/GBP: EUR amounts        

  • 0.8755 434m
O foco de mercado
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