• FX option expiries for June 14 NY cut

Notícias do Mercado

14 junho 2023

FX option expiries for June 14 NY cut

FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0675 514m
  • 1.0700 1.3b
  • 1.0715 465m
  • 1.0730 1.1b
  • 1.0750 360m
  • 1.0770 444m
  • 1.0800 3.4b

- GBP/USD: GBP amounts     

  • 1.2700 400m

- USD/JPY: USD amounts                     

  • 138.00 451m
  • 138.45 659m
  • 138.75 361m
  • 139.00 726m
  • 139.50 776m
  • 140.00 568m
  • 141.00 539m
  • 141.50 633m

- USD/CHF: USD amounts        

  • 0.8925 642m
  • 0.9090 481m
  • 0.9125 579m

-  AUD/USD: AUD amounts

  • 0.6700 961m
  • 0.6740 338m

- USD/CAD: USD amounts       

  • 1.3375 749m
  • 1.3500 958m
O foco de mercado
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