• FX option expiries for Aug 23 NY cut

Notícias do Mercado

23 agosto 2023

FX option expiries for Aug 23 NY cut

FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 2.1b
  • 1.0815 550m
  • 1.0825 1.5b
  • 1.0835 402m
  • 1.0850 501m
  • 1.0900 506m
  • 1.0980 587m
  • 1.1000 1.1b

- GBP/USD: GBP amounts     

  • 1.2640 348m
  • 1.2850 676m
  • 1.2950 594m

- USD/JPY: USD amounts                     

  • 145.00 1.7b

- AUD/USD: AUD amounts

  • 0.6350 430m
  • 0.6530 621m

- NZD/USD: NZD amounts

  • 0.6000 790m
  • 0.6100 741m

- EUR/GBP: EUR amounts        

  • 0.8850 1b
O foco de mercado
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