• FX option expiries for July 11 NY cut

Notícias do Mercado

11 julho 2022

FX option expiries for July 11 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0050 658m
  • 1.0125 208m
  • 1.0200 243m
  • 1.0225 589m
  • 1.0250 1.34b
  • 1.0300 1.32b
  • 1.0350 545m

- GBP/USD: GBP amounts        

  • 1.2035 351m

- USD/JPY: USD amounts                     

  • 136.50 855m
  • 137.00 200m

- USD/CHF: USD amounts        

  • 0.9745 205m

- AUD/USD: AUD amounts  

  • 0.6825 418m

- USD/CAD: USD amounts       

  • 1.2985 200m

- EUR/CHF: EUR amounts

  • 1.0150 439m
Currencies. Daily history for Monday, July 11, 2022
Commodities. Daily history for Friday, July 8, 2022
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