• FX option expiries for July 18 NY cut

Notícias do Mercado

18 julho 2023

FX option expiries for July 18 NY cut

FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1100 1.5b
  • 1.1110 3.5b
  • 1.1225 707m
  • 1.1450 629m

- GBP/USD: GBP amounts     

  • 1.2790 314m
  • 1.2825 379m
  • 1.3010 852m

- USD/JPY: USD amounts                     

  • 139.50 481m

- AUD/USD: AUD amounts

  • 0.6730 444m
  • 0.6800 981m
  • 0.6850 1.1b
  • 0.6865 359m
  • 0.6890 431m
  • 0.7000 824m

- USD/CAD: USD amounts       

  • 1.3240 526m
  • 1.3400 416m

- NZD/USD: NZD amounts

  • 0.6400 400m
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