• FX option expiries for Sept 11 NY cut

Notícias do Mercado

11 setembro 2024

FX option expiries for Sept 11 NY cut

FX option expiries for Sept 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1000 1.3b
  • 1.1025 929m 
  • 1.1050 833m
  • 1.1075 726m
  • 1.1200 506m

GBP/USD: GBP amounts     

  • 1.2760 478m

USD/JPY: USD amounts                     

  • 142.50 913m
  • 145.00 1.1b

USD/CHF: USD amounts     

  • 0.8600 748m
  • 0.8640 555m

AUD/USD: AUD amounts

  • 0.6610 1.1b
  • 0.6625 750m
  • 0.6825 848m

USD/CAD: USD amounts       

  • 1.3510 590m
  • 1.3625 639m

NZD/USD: NZD amounts

  • 0.6065 2.2b
O foco de mercado
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