• FX option expiries for July 25 NY cut

Notícias do Mercado

25 julho 2022

FX option expiries for July 25 NY cut

FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0075 467m
  • 1.0135 333m
  • 1.0200 646m
  • 1.0250 1.9b
  • 1.0300 406m

- GBP/USD: GBP amounts        

  • 1.2010 575m
  • 1.2055 332m

- USD/JPY: USD amounts                     

  • 134.20 550m

- USD/CHF: USD amounts        

  • 0.9605 256m

- AUD/USD: AUD amounts  

  • 0.6750 1.1b
  • 0.6900 585m
  • 0.6925 453m
  • 0.6950 609m
  • 0.7000 1.1b

- USD/CAD: USD amounts       

  • 1.3010 700m
  • 1.3100 553m

- NZD/USD: NZD amounts

  • 0.6100 653m
  • 0.6300 476m

- EUR/GBP: EUR amounts

  • 0.8550 431m
Currencies. Daily history for Monday, July 25, 2022
Commodities. Daily history for Friday, July 22, 2022
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