• FX option expiries for Sept 26 NY cut

Notícias do Mercado

26 setembro 2024

FX option expiries for Sept 26 NY cut

FX option expiries for Sept 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1125 890m
  • 1.1150 2b
  • 1.1180 2.9b
  • 1.1190 1.3b
  • 1.1250 1.5b

GBP/USD: GBP amounts     

  • 1.3215 562m

USD/JPY: USD amounts                     

  • 142.20 1.4b
  • 143.00 836m
  • 143.75 725m
  • 144.50 863m
  • 145.00 1.4b
  • 146.00 723m

USD/CHF: USD amounts     

  • 0.8250 800m
  • 0.8550 1.1b
  • 0.8800 509m

AUD/USD: AUD amounts

  • 0.6795 945m
  • 0.6900 802m
  • 0.6910 849m

USD/CAD: USD amounts       

  • 1.3400 1.4b
  • 1.3455 927m
  • 1.3460 2.6b

NZD/USD: NZD amounts

  • 0.6225 1.3b
  • 0.6330 1.5b
  • 0.6340 1b
O foco de mercado
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