• FX option expiries for July 22 NY cut

Notícias do Mercado

22 julho 2022

FX option expiries for July 22 NY cut

FX option expiries for July 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.000 405m
  • 1.0050 553m
  • 1.0080-85 928m
  • 1.0100 406m
  • 1.0140-50 1.03b
  • 1.0200 574m
  • 1.0300 623m

- USD/JPY: USD amounts                     

  • 137.55 230m
  • 139.00 630m
  • 140.00 990m
  • 141.00 500m

- AUD/USD: AUD amounts  

  • 0.6800 1.24b
  • 0.6830 290m
  • 0.6900 1.21b

- USD/CAD: USD amounts       

  • 1.2900 925m
  • 1.3000 602m
  • 1.2955-60 596m
  • 1.2975-80 391m
  • 1.3000 602m
  • 1.3100 525m

- EUR/GBP: EUR amounts

  • 0.8750 780m

- EUR/JPY: EUR amounts

  • 139.00 201m
  • 141.00 485m
  • 143.00 478m
O foco de mercado
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