• FX option expiries for Sept 13 NY cut

Notícias do Mercado

13 setembro 2023

FX option expiries for Sept 13 NY cut

FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0730 420m
  • 1.0755 697m
  • 1.0765-75 471m
  • 1.0825 475m
  • 1.0845-50 659m
  • 1.0855-60 481m

- GBP/USD: GBP amounts     

  • 1.2500 214m

- USD/JPY: USD amounts                     

  • 144.05 389m
  • 146.69-75 275m
  • 147.50 252m

- USD/CHF: USD amounts        

  • 0.8850 251m

- AUD/USD: AUD amounts

  • 0.6315 260m
  • 0.6355 220m
  • 0.6400-05 538m
  • 0.6500 445m
  • 0.6525-35 1.18b

- EURCHF: EUR amounts

  • 0.9450 375m
  • 0.9500 225m
  • 0.9550 300m

- EUR/GBP: EUR amounts        

  • 0.8750 386m
O foco de mercado
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