• FX option expiries for Sept 20 NY cut

Notícias do Mercado

20 setembro 2023

FX option expiries for Sept 20 NY cut

FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0600 445m
  • 1.0625-35 565m
  • 1.0650 355m
  • 1.0670-80 1.11b
  • 1.0700-10 850m
  • 1.0735-50 1.13b
  • 1.0775 422m
  • 1.0800 647m

- GBP/USD: GBP amounts     

  • 1.2325 400m
  • 1.2350 774m
  • 1.2385-00 1.4b
  • 1.2440 458m
  • 1.2495-05 680m

- USD/JPY: USD amounts                     

  • 146.25 991m
  • 146.50 1.3b
  • 147.00-05 835m
  • 147.15-25 637m
  • 147.45-50 920m
  • 148.00 828m

- USD/CHF: USD amounts        

  • 0.8890-00 1.13b
  • 0.9000 300m

- AUD/USD: AUD amounts

  • 0.6450 519m
  • 0.6525 860m
  • 0.6540-50 622m
  • 0.6595 514m

- USD/CAD: USD amounts       

  • 1.3490-00 1.0b
  • 1.3545-60 1.1b

- NZD/USD: NZD amounts

  • 0.5850 492m

- EURCHF: EUR amounts

  • 0.9650 228m
  • 0.9675 228m
O foco de mercado
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