• FX option expiries for Aug 16 NY cut

Notícias do Mercado

16 agosto 2024

FX option expiries for Aug 16 NY cut

FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0800 683m
  • 1.0955 839m
  • 1.0960 1b
  • 1.1000 2.7b
  • 1.1025 1.1b
  • 1.1100 635m

GBP/USD: GBP amounts     

  • 1.2785 454m
  • 1.2880 562m

USD/JPY: USD amounts                     

  • 146.85 576m
  • 147.00 658m
  • 148.00 686m
  • 150.00 454m

USD/CHF: USD amounts     

  • 0.8700 759m
  • 0.8720 677m

AUD/USD: AUD amounts

  • 0.6520 919m
  • 0.6550 721m
  • 0.6600 922m

USD/CAD: USD amounts       

  • 1.3600 897m
  • 1.3670 726m
  • 1.3700 998m
  • 1.3810 710m

EUR/GBP: EUR amounts        

  • 0.8600 590m
O foco de mercado
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