• FX option expiries for Aug 16 NY cut at 10:00 East

Notícias do Mercado

16 agosto 2023

FX option expiries for Aug 16 NY cut at 10:00 East

FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 768m
  • 1.0850 1.5b
  • 1.0900 715m
  • 1.0935 568m
  • 1.1000 999m
  • 1.1025 870m

- GBP/USD: GBP amounts     

  • 1.2775 491m

- USD/JPY: USD amounts                     

  • 144.50 1.2b
  • 145.00 785m

- USD/CHF: USD amounts        

  • 0.8525 500m
  • 0.8700 1.1b
  • 0.8800 793m

- AUD/USD: AUD amounts

  • 0.6500 677m

- USD/CAD: USD amounts       

  • 1.3430 363m
  • 1.3500 353m
  • 1.3535 310m

- NZD/USD: NZD amounts

  • 0.6300 587m
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