• FX option expiries for June 7 NY cut

Notícias do Mercado

7 junho 2023

FX option expiries for June 7 NY cut

FX option expiries for June 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0600 313m
  • 1.0620 1.1b
  • 1.0650 310m
  • 1.0690 543m
  • 1.0730 1.2b
  • 1.0750 330m
  • 1.0800 311m

- USD/JPY: USD amounts                     

  • 138.00 861m
  • 139.00 1.3b
  • 140.00 1.1b
  • 140.25 320m
  • 141.00 681m
  • 142.00 2.9b

- USD/CHF: USD amounts        

  • 0.9025 901m
  • 0.9100 683m

- AUD/USD: AUD amounts

  • 0.6600 395m
  • 0.6620 900m
  • 0.6650 441m
  • 0.6700 1.3b
  • 0.6750 461m

- NZD/USD: NZD amounts

  • 0.6200 715m
O foco de mercado
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