• FX option expiries for Aug 14 NY cut

Notícias do Mercado

14 agosto 2024

FX option expiries for Aug 14 NY cut

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

EUR/USD: EUR amounts

  • 1.0800 1.1b
  • 1.0805 865m
  • 1.0925 1.2b
  • 1.0980 683m
  • 1.1035 1.8b

GBP/USD: GBP amounts     

  • 1.2725 573m
  • 1.2800 816m
  • 1.3050 498m

USD/JPY: USD amounts                     

  • 146.25 1.2b
  • 150.50 536m

USD/CHF: USD amounts     

  • 0.8715 1.8b
  • 0.8820 745m

AUD/USD: AUD amounts

  • 0.6670 481m

USD/CAD: USD amounts       

  • 1.3640 499m
  • 1.3700 724m
  • 1.3730 676m
  • 1.3900 1.4b
  • 1.4000 490m

NZD/USD: NZD amounts

  • 0.6090 1.1b
O foco de mercado
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