• FX option expiries for Sept 12 NY cut

Notícias do Mercado

12 setembro 2023

FX option expiries for Sept 12 NY cut

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0650 452m
  • 1.0685 395m
  • 1.0700 463m
  • 1.0720 444m
  • 1.0800 952m

- GBP/USD: GBP amounts     

  • 1.2355 888m

- USD/JPY: USD amounts                     

  • 145.50 401m
  • 146.85 400m

- USD/CHF: USD amounts        

  • 0.8750 612m
  • 0.8800 376m

- USD/CAD: USD amounts       

  • 1.3490 397m

- NZD/USD: NZD amounts

  • 0.5835 480m
  • 0.5950 616m
  • 0.5965 481m

- EUR/GBP: EUR amounts        

  • 0.8450 400m
  • 0.8670 353m
  • 0.8880 491m
EUR/USD is likely to move sideways for lack of impetus – Commerzbank
USD/JPY risks further losses near term – UOB
O foco de mercado
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