• FX option expiries for July 29 NY cut

Notícias do Mercado

29 julho 2022

FX option expiries for July 29 NY cut

FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0050 1.1b
  • 1.0125 440m
  • 1.0200 1.5b
  • 1.0250 2.8b    
  • 1.0300 645m
  • 1.0350 495m

- GBP/USD: GBP amounts        

  • 1.1700 485m
  • 1.2100 985m

- USD/JPY: USD amounts                     

  • 134.15 300m
  • 135.00 532m
  • 135.90 991m
  • 136.50 350m
  • 137.00 404m
  • 140.00 1.3b

- USD/CHF: USD amounts        

  • 0.9600 250m
  • 0.9740 370m

- AUD/USD: AUD amounts  

  • 0.6750 401m
  • 0.7000 301m

- USD/CAD: USD amounts       

  • 1.2695 435m
  • 1.2830 576m
  • 1.2920 960m
  • 1.3060 260m
  • 1.3195 671m

- EUR/GBP: EUR amounts

  • 0.8800 421m
O foco de mercado
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