• FX option expiries for June 2 NY cut

Notícias do Mercado

2 junho 2023

FX option expiries for June 2 NY cut

FX option expiries for June 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0575 510m
  • 1.0700 1.7b
  • 1.0725 462m
  • 1.0750 793m

- GBP/USD: GBP amounts     

  • 1.2250 335m

- USD/JPY: USD amounts                     

  • 138.25 640m
  • 139.30 390m
  • 140.00 642m
  • 141.50 403m

- USD/CHF: USD amounts        

  • 0.9050 692m
  • 0.9200 400m

- AUD/USD: AUD amounts

  • 0.6500 420m
  • 0.6600 419m

- USD/CAD: USD amounts       

  • 1.3405 770m
  • 1.3500 396m
  • 1.3580 644m
  • 1.3600 859m
  • 1.3615 736m

- NZD/USD: NZD amounts

  • 0.5950 770m
  • 0.6100 497m
O foco de mercado
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