• FX option expiries for July 28 NY cut

Notícias do Mercado

28 julho 2022

FX option expiries for July 28 NY cut

FX option expiries for July 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0050 444m
  • 1.0200 844m
  • 1.0250 620m
  • 1.0300 1.7b

- USD/JPY: USD amounts                     

  • 134.00 400m
  • 136.25 1.7b

- USD/CHF: USD amounts        

  • 0.9910 250m

- AUD/USD: AUD amounts  

  • 0.7000 325m
  • 0.7020 333m
  • 0.7140 415m

- USD/CAD: USD amounts       

  • 1.2810 810m
  • 1.2850 902m
  • 1.2915 540m

- NZD/USD: NZD amounts

  • 0.6000 857m
  • 0.6075 495m
Currencies. Daily history for Thursday, July 28, 2022
Commodities. Daily history for Wednesday, July 27, 2022
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