• FX option expiries for July 19 NY cut

Notícias do Mercado

19 julho 2022

FX option expiries for July 19 NY cut

FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0000 350m
  • 1.0030 339m
  • 1.0100 563m
  • 1.0150 1.3b
  • 1.0200 892m

- USD/JPY: USD amounts                     

  • 135.00 1.2b
  • 136.00 1.3b
  • 136.50 390m
  • 138.00 2.7b
  • 138.15 352m
  • 138.50 939m
  • 138.75 555m
  • 139.25 537m
  • 140.00 1.5b

- GBP/USD: GBP amounts        

  • 1.1900 533m
  • 1.2120 370m
  • 1.2280 405m
  • 1.2310 325m
  • 1.2350 780m
  • 1.2395 520m

- USD/CHF: USD amounts        

  • 0.9900 500m

- AUD/USD: AUD amounts  

  • 0.6750 797m

- USD/CAD: USD amounts       

  • 1.2800 405m
  • 1.3100 380m

- EUR/GBP: EUR amounts

  • 0.8715 234m
O foco de mercado
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