• FX option expiries for June 20 NY cut

Notícias do Mercado

20 junho 2023

FX option expiries for June 20 NY cut

FX option expiries for June 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0980 401m
  • 1.1000 934m

- GBP/USD: GBP amounts     

  • 1.2200 2.2b
  • 1.2435 330m
  • 1.2575 2.1b

- USD/JPY: USD amounts                     

  • 140.75 760m
  • 141.00 1.8b
  • 141.50 991m
  • 142.00 2b

- USD/CHF: USD amounts        

  • 0.8950 942m
  • 0.9100 526m

- AUD/USD: AUD amounts

  • 0.6630 451m
  • 0.6650 571m
  • 0.6775 675m
  • 0.6900 365m

- USD/CAD: USD amounts       

  • 1.3275 421m
  • 1.3350 340m
Currencies. Daily history for Tuesday, June 20, 2023
Commodities. Daily history for Monday, June 19, 2023
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