• FX option expiries for July 20 NY cut

Notícias do Mercado

20 julho 2023

FX option expiries for July 20 NY cut

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

- EUR/USD: EUR amounts        

  • 1.1120 1.5b
  • 1.1200 1.3b
  • 1.1270 479m
  • 1.1300 592m
  • 1.1350 324m

- GBP/USD: GBP amounts     

  • 1.2945 366m
  • 1.3030 406m
  • 1.3095 592m

- USD/JPY: USD amounts                     

  • 138.25 570m
  • 138.75 396m
  • 140.00 2.1b
  • 140.10 1.6b

- USD/CHF: USD amounts        

  • 0.8835 702m

AUD/USD: AUD amounts

  • 0.6675 1.3b
  • 0.6800 813m
  • 0.6815 1.2b

- USD/CAD: USD amounts       

  • 1.3105 384m
  • 1.3420 565m
  • 1.3450 377m

- NZD/USD: NZD amounts

  • 0.6225 429m
  • 0.6310 1.2b

- EUR/GBP: EUR amounts        

  • 0.8575 301m
  • 0.8600 665m
  • 0.8645 510m
  • 0.8675 903m
  • 0.8750 365m
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