• FX option expiries for Sept 12 NY cut

Notícias do Mercado

12 setembro 2024

FX option expiries for Sept 12 NY cut

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0905 1b
  • 1.0945 2.1b
  • 1.0950 1b
  • 1.0990 891m
  • 1.1000 4.4b
  • 1.1025 1.6b
  • 1.1040 936m
  • 1.1045 1.1b
  • 1.1050 3.3b
  • 1.1100 1.1b
  • 1.1110 1.1b
  • 1.1200 2.4b

GBP/USD: GBP amounts     

  • 1.3050 416m

USD/JPY: USD amounts                     

  • 140.00 981m
  • 141.40 984m
  • 142.00 1.5b
  • 145.00 720m

USD/CHF: USD amounts     

  • 0.8455 815m
  • 0.8600 556m

AUD/USD: AUD amounts

  • 0.6675 957m
  • 0.6710 1.1b
  • 0.6750 1.2b

USD/CAD: USD amounts       

  • 1.3590 1.4b
  • 1.3690 400m

EUR/GBP: EUR amounts        

  • 0.8470 622m
  • 0.8550 515m
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