• FX option expiries for Aug 10 NY cut

Notícias do Mercado

10 agosto 2023

FX option expiries for Aug 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0800 735m
  • 1.0825 1.4b
  • 1.0850 909m
  • 1.0890 2.3b
  • 1.0925 827m
  • 1.0965 390m
  • 1.1000 2.2b
  • 1.1020 2b
  • 1.1100 668m

- GBP/USD: GBP amounts     

  • 1.2485 357m
  • 1.2560 420m
  • 1.2600 431m
  • 1.2740 513m
  • 1.3095 1b

- USD/JPY: USD amounts                     

  • 142.00 349m

- USD/CHF: USD amounts        

  • 0.8550 500m
  • 0.8615 500m
  • 0.8660 865m
  • 0.8795 500m

- AUD/USD: AUD amounts

  • 0.6565 1.1b
  • 0.6640 400m
  • 0.6675 1.1b

- EUR/GBP: EUR amounts        

  • 0.8625 380m
O foco de mercado
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