• FX option expiries for June 1 NY cut

Notícias do Mercado

1 junho 2023

FX option expiries for June 1 NY cut

FX option expiries for June 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650 308m
  • 1.0685 412m
  • 1.0700 2.5b
  • 1.0720 485m
  • 1.0735 2.6b
  • 1.0770 1.1b
  • 1.0800 978m

- GBP/USD: GBP amounts     

  • 1.2400 678m

- USD/JPY: USD amounts                     

  • 139.00 601m
  • 140.00 590m

- USD/CHF: USD amounts        

  • 0.8820 400m

- USD/CAD: USD amounts       

  • 1.3345 770m
  • 1.3590 401m

- EUR/GBP: EUR amounts        

  • 0.8810 409m
  • 0.9100 894m
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