• FX option expiries for July 15 NY cut

Notícias do Mercado

15 julho 2022

FX option expiries for July 15 NY cut

FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9950 553m
  • 1.0070 200m
  • 1.0100 404m
  • 1.0150 813m
  • 1.0200 1.08b

- GBP/USD: GBP amounts        

  • 1.1900 694m

- USD/JPY: USD amounts                     

  • 137.00 360m
  • 137.50 440m

- AUD/USD: AUD amounts  

  • 0.6800-10 515m
  • 0.6900 1.08b

- USD/CAD: USD amounts       

  • 1.3000-05 1.3b
  • 1.3075 510m
  • 1.3100 1.15b
  • 1.3150 751m
  • 1.3180 470m

- EUR/JPY: EUR amounts

  • 138.00 351m
O foco de mercado
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