• FX option expiries for Sept 19 NY cut

Notícias do Mercado

19 setembro 2023

FX option expiries for Sept 19 NY cut

FX option expiries for Sept 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0625-30 855m
  • 1.0645-55 220m
  • 1.0700-10 1.34b
  • 1.0730-35 496m
  • 1.0750-60 765m
  • 1.0765-75 3.25b
  • 1.0795-05 766m

- GBP/USD: GBP amounts     

  • 1.2290-00 1.0b
  • 1.2400 388m
  • 1.2455-65 587m
  • 1.2500m 572m
  • 1.2700 905m

- USD/JPY: USD amounts                     

  • 145.15-25 1.95b
  • 145.30 451m
  • 145.50-55 471m
  • 147.00-10 1.2b
  • 147.95-05 702m
  • 148.15 300m
  • 148.50 584m

- USD/CHF: USD amounts        

  • 0.8800 652m
  • 0.8935 304m

- AUD/USD: AUD amounts

  • 0.6395 450m
  • 0.6415-20 416m
  • 0.6525 600m
  • 0.6550 334m
  • 0.6650 562m

- USD/CAD: USD amounts       

  • 1.3150 569m
  • 1.3655-65 332m
  • 1.3670-80 370m

- NZD/USD: NZD amounts

  • 0.5850 719m
  • 0.5910 279m

- EUR/JPY: EUR amounts

  • 155.00 400m
O foco de mercado
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