• FX option expiries for June 22 NY cut

Notícias do Mercado

22 junho 2023

FX option expiries for June 22 NY cut

FX option expiries for June 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0790 2b
  • 1.0825 444m
  • 1.0850 658m
  • 1.0875 674m
  • 1.0900 2.7b
  • 1.1000 627m
  • 1.1050 584m

- GBP/USD: GBP amounts     

  • 1.2560 340m

- USD/JPY: USD amounts                     

  • 141.00 381m
  • 142.00 933m
  • 142.50 909m

- USD/CHF: USD amounts        

  • 0.8750 400m
  • 0.8900 349m
  • 0.8950 470m
  • 0.8990 540m
  • 0.9100 380m

- AUD/USD: AUD amounts

  • 0.6675 465m

- USD/CAD: USD amounts       

  • 1.3100 455m
  • 1.3115 340m
  • 1.3400 545m

- NZD/USD: NZD amounts

  • 0.6000 523m

- EUR/GBP: EUR amounts        

  • 0.8630 645m
O foco de mercado
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