• FX option expiries for June 16 NY cut

Notícias do Mercado

16 junho 2023

FX option expiries for June 16 NY cut

FX option expiries for June 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0600 2.1b
  • 1.0625 910m
  • 1.0650 3.5b
  • 1.0700 2.4b
  • 1.0750 2.9b
  • 1.0800 4.1b
  • 1.0840 3.4b
  • 1.0900 3.6b
  • 1.0915 659m
  • 1.1000 1.3b

- USD/JPY: USD amounts                     

  • 138.00 1.5b    
  • 139.75 490m
  • 140.50 797m
  • 141.00 1b
  • 142.20 555m

- USD/CHF: USD amounts        

  • 0.8650 540m
  • 0.8785 500m
  • 0.8900 1.0b
  • 0.9145 493m
  • 0.9280 485m
  • 0.9300 300m

- AUD/USD: AUD amounts

  • 0.6650 301m
  • 0.6670 388m
  • 0.6680 1.3b
  • 0.6750 667m
  • 0.6800 615m

- USD/CAD: USD amounts       

  • 1.3200 744m
  • 1.3250 824m
  • 1.3300 415m
  • 1.3350 1.2b
  • 1.3630 330m

- NZD/USD: NZD amounts

  • 0.6030 428m
O foco de mercado
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