• FX option expiries for July 14 NY cut

Notícias do Mercado

14 julho 2022

FX option expiries for July 14 NY cut

FX option expiries for July 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0000 (234m
  • 1.0095-00 854m
  • 1.0150-60 968m

- GBP/USD: GBP amounts        

  • 1.1700 488m
  • 1.1820 616m

- USD/JPY: USD amounts                     

  • 137.50 340m
  • 137.75 350m
  • 138.00 365m
  • 139.00 1.48b

- USD/CHF: USD amounts        

  • 0.9735 250m
  • 0.9780-90 910m
  • 0.9825 380m
  • 0.9850 225m

- AUD/USD: AUD amounts  

  • 0.6765 382m
  • 0.6865-75 458m
  • 0.6890-00 549m

- USD/CAD: USD amounts       

  • 1.2925 420m
  • 1.2945 405m

- NZD/USD: NZD amounts

  • 0.6090-00 1.03b
  • 0.6120 1.33b

- EUR/CHF: EUR amounts

  • 1.0020 400m
Currencies. Daily history for Thursday, July 14, 2022
Commodities. Daily history for Wednesday, July 13, 2022
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