• FX option expiries for Sept 14 NY cut

Notícias do Mercado

14 setembro 2023

FX option expiries for Sept 14 NY cut

FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0685-90 315m
  • 1.0775 230m
  • 1.0785-90 600m
  • 1.0795-00 630m
  • 1.0810-15 1.024b
  • 1.0855 405m
  • 1.0895-00 1.28b
  • 1.0910-15 1.07b

- GBP/USD: GBP amounts     

  • 1.2370 588m
  • 1.2475 1.05b
  • 1.2715-20 555m

- USD/JPY: USD amounts                     

  • 147.00-10 623m
  • 147.50 358m
  • 148.35 238m
  • 148.50 451m
  • 149.00 244m

- AUD/USD: AUD amounts

  • 0.6275 300m
  • 0.6380 250m
  • 0.6450 255m
  • 0.6470 804m
  • 0.6480-85 640m
  • 0.6495-05 449m

- USD/CAD: USD amounts       

  • 1.3440 670m
  • 1.3455 282m
  • 1.3700-10 476m

- NZD/USD: NZD amounts

  • 0.5900 460m
  • 0.6050 463m

- EUR/GBP: EUR amounts        

  • 0.8700 221m
  • 0.8750 227m

- EUR/JPY: EUR amounts

  • 152.00 740m
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