• FX option expiries for June 15 NY cut

Notícias do Mercado

15 junho 2023

FX option expiries for June 15 NY cut

FX option expiries for June 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0665 702m
  • 1.0700 618m
  • 1.0770 698m
  • 1.0800 468m
  • 1.0830 844m
  • 1.0875 641m
  • 1.0900 942m

- USD/JPY: USD amounts                     

  • 139.00 572m
  • 140.00 654m

- USD/CHF: USD amounts        

  • 0.8775 420m
  • 0.9050 635m
  • 0.9090 400m

- USD/CAD: USD amounts       

  • 1.2850 1.0b
  • 1.3200 540m
  • 1.3750 814m
Currencies. Daily history for Thursday, June 15, 2023
Commodities. Daily history for Wednesday, June 14, 2023
O foco de mercado
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