• FX option expiries for Aug 30 NY cut

Notícias do Mercado

30 agosto 2023

FX option expiries for Aug 30 NY cut

FX option expiries for Aug 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0775 1.4b
  • 1.0800 1.4b
  • 1.0865 414m
  • 1.0875 1b
  • 1.0900 13b
  • 1.0990 590m

- GBP/USD: GBP amounts     

  • 1.2600 316m

- USD/JPY: USD amounts                     

  • 145.50 2.8b
  • 146.30 710m
  • 147.50 815m

- USD/CHF: USD amounts        

  • 0.8850 807m

- AUD/USD: AUD amounts

  • 0.6500 604m
  • 0.6535 602m

- USD/CAD: USD amounts       

  • 1.3440 492m
  • 1.3560 1.2b

- NZD/USD: NZD amounts

  • 0.6150 603m

- EUR/GBP: EUR amounts        

  • 0.8625 301m
  • 0.8725 747m
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