• FX option expiries for July 27 NY cut

Notícias do Mercado

27 julho 2022

FX option expiries for July 27 NY cut

FX option expiries for July 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1000 1.5b
  • 1.0125 464m
  • 1.0150 398m
  • 1.0200 1.2b
  • 1.0250 2b
  • 1.0270 533m
  • 1.0300 1.1b

- GBP/USD: GBP amounts        

  • 1.2200 404m
  • 1.2350 658m

- USD/JPY: USD amounts                     

  • 134.50 265m
  • 135.01 238m
  • 136.25 536m
  • 137.50 413m

- USD/CHF: USD amounts        

  • 0.9595 270m
  • 0.9800 270m

- AUD/USD: AUD amounts  

  • 0.6950 332m
  • 0.7050 687m

- USD/CAD: USD amounts       

  • 1.2750 600m
  • 1.2850 790m
  • 1.2910 468m
  • 1.3000 392m
O foco de mercado
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