• FX option expiries for July 13 NY cut

Notícias do Mercado

13 julho 2022

FX option expiries for July 13 NY cut

FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0200 1b

- GBP/USD: GBP amounts        

  • 1.2035 1.2b

- USD/JPY: USD amounts                     

  • 135.00 607m
  • 136.00 780m
  • 137.35 400m
  • 138.00 600m
  • 139.00 330m

- AUD/USD: AUD amounts  

  • 0.6800 329m

- USD/CAD: USD amounts       

  • 1.2850 415m
  • 1.3000 1.6b

- NZD/USD: NZD amounts

  • 0.6180 794m

- EUR/GBP: EUR amounts

  • 0.8470 220m
  • 0.8570 294m
Currencies. Daily history for Wednesday, July 13, 2022
Commodities. Daily history for Tuesday, July 12, 2022
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