• FX option expiries for June 13 NY cut

Notícias do Mercado

13 junho 2023

FX option expiries for June 13 NY cut

FX option expiries for June 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0600 1.4b
  • 1.0675 510m
  • 1.0700 598m
  • 1.0735 602m
  • 1.0750 1.2b
  • 1.0775 660m
  • 1.08 1.3b

- GBP/USD: GBP amounts     

  • 1.2500 400m
  • 1.2775 431m

- USD/JPY: USD amounts                     

  • 137.50 451m
  • 139.50-60 659m
  • 141.00 361m

- AUD/USD: AUD amounts

  • 0.6870 655m

- USD/CAD: USD amounts       

  • 1.3255 500m
  • 1.3330 690m

- NZD/USD: NZD amounts

  • 0.6210 358m

- EUR/GBP: EUR amounts        

  • 0.8605 655m
  • 0.8870 356m
O foco de mercado
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