• FX option expiries for July 13 NY cut

Notícias do Mercado

13 julho 2023

FX option expiries for July 13 NY cut

FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 705m
  • 1.0915 1.4b
  • 1.0925 518m
  • 1.0940 609m
  • 1.0990 1.4b
  • 1.1050 712m
  • 1.1080 1.3b
  • 1.1115 741m
  • 1.1125 732m
  • 1.1160 528m

- GBP/USD: GBP amounts     

  • 1.2515 330m
  • 1.2630 308m
  • 1.2850 546m
  • 1.2875 510m

- USD/JPY: USD amounts                     

  • 138.75 813m
  • 138.95 360m
  • 140.55 360m
  • 141.00 947m
  • 141.50 800m
  • 142.00 1.3b
  • 143.00 546m
  • 145.00 610m

- AUD/USD: AUD amounts

  • 0.6780 413m
  • 0.6800 1.5b

- USD/CAD: USD amounts       

  • 1.3200 908m
  • 1.3300 522m

- NZD/USD: NZD amounts

  • 0.6135 460m
O foco de mercado
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