• FX option expiries for Aug 31 NY cut

Notícias do Mercado

31 agosto 2023

FX option expiries for Aug 31 NY cut

FX option expiries for Aug 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800-10 912m
  • 1.0825 368m
  • 1.0850-65 900m
  • 1.0885 358m
  • 1.0900 428m
  • 1.0925 291m
  • 1.0950 401m
  • 1.0990 830m
  • 1.1025-30(1.1b

- GBP/USD: GBP amounts     

  • 1.2610 200m
  • 1.2785 234m

- USD/JPY: USD amounts                     

  • 145.00-15 565m
  • 146.50 926m
  • 147.60 359m

- USD/CHF: USD amounts        

  • 0.8675 500m

- AUD/USD: AUD amounts

  • 0.6400 214m
  • 0.6600 408m

- USD/CAD: USD amounts       

  • 1.3560 328m

- EUR/GBP: EUR amounts        

  • 0.8550 233m
France Producer Prices (MoM) came in at -0.2%, above expectations (-3.3%) in July
USD/CHF challenges the 0.8800 area following the Swiss Retail Sales
O foco de mercado
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