• FX option expiries for July 12 NY cut

Notícias do Mercado

12 julho 2022

FX option expiries for July 12 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0200 406m
  • 1.0260 1.2b

- USD/JPY: USD amounts                     

  • 135.00 565m
  • 135.55 1b
  • 137.60 1.1b
  • 138.00 355m

- USD/CHF: USD amounts        

  • 0.9300 265m

- USD/CAD: USD amounts       

  • 1.2400 300m
  • 1.2790 670m
  • 1.3000 343m

- NZD/USD: NZD amounts

  • 0.6250 1.2b

- EUR/GBP: EUR amounts

  • 0.8425 200m
Currencies. Daily history for Tuesday, July 12, 2022
Commodities. Daily history for Monday, July 11, 2022
O foco de mercado
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