• FX option expiries for Aug 8 NY cut

Notícias do Mercado

8 agosto 2023

FX option expiries for Aug 8 NY cut

FX option expiries for Aug 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0875 1.4b
  • 1.0885 334m
  • 1.0900 713m
  • 1.0970 723m

- GBP/USD: GBP amounts     

  • 1.2750 526m

- USD/JPY: USD amounts                     

  • 142.00 380m

- AUD/USD: AUD amounts

  • 0.6450 1.4b
  • 0.6500 526m

- USD/CAD: USD amounts       

  • 1.3335 580m

- NZD/USD: NZD amounts

  • 0.6130 481m
  • 0.6235 561m

- EUR/GBP: EUR amounts        

  • 0.8700 818m
  • 0.8725 543m
Germany Consumer Price Index (YoY) meets expectations (6.2%) in July
GBP/USD: A drop to 1.2580 runs out of steam – UOB
O foco de mercado
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