• FX option expiries for Sept 5 NY cut

Notícias do Mercado

5 setembro 2023

FX option expiries for Sept 5 NY cut

FX option expiries for Sept 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0695 450m
  • 1.0725 350m
  • 1.0840 916m

- GBP/USD: GBP amounts     

  • 1.2500 335m

- USD/JPY: USD amounts                     

  • 145.00 524m
  • 145.15 400m

- USD/CHF: USD amounts        

  • 0.8885 380m

- AUD/USD: AUD amounts

  • 0.6510 384m
  • 0.6515 640m

- USD/CAD: USD amounts       

  • 1.3545 454m
  • 1.3600 526m
  • 1.3750 941m
GBP/USD: Strong support remains around 1.2545 – UOB
USD Index regains composure near 104.30 ahead of data
O foco de mercado
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