• FX option expiries for June 21 NY cut

Notícias do Mercado

21 junho 2023

FX option expiries for June 21 NY cut

FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0780 1.9b
  • 1.0870 453m
  • 1.0900 529m
  • 1.0920 567m
  • 1.0950 683m

- GBP/USD: GBP amounts     

  • 1.3000 385m

- USD/JPY: USD amounts                     

  • 140.85 400m
  • 141.00 952m
  • 142.00 869m

- USD/CHF: USD amounts        

  • 0.8750 818m
  • 0.8950 690m
  • 0.9000 837m

- AUD/USD: AUD amounts

  • 0.6425 470m
  • 0.6885 437m

- USD/CAD: USD amounts       

  • 1.3275 631m

- NZD/USD: NZD amounts

  • 0.6000 1b

- EUR/GBP: EUR amounts        

  • 0.8685 649m
Currencies. Daily history for Wednesday, June 21, 2023
Commodities. Daily history for Tuesday, June 20, 2023
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