• FX option expiries for July 24 NY cut

Notícias do Mercado

24 julho 2023

FX option expiries for July 24 NY cut

FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1000 1b
  • 1.1130 634m

- GBP/USD: GBP amounts     

  • 1.2945 952m
  • 1.2975 343m

- USD/JPY: USD amounts                     

  • 140.00 2b
  • 140.25 500m
  • 141.25 1.1b
  • 142.00 680m

- AUD/USD: AUD amounts

  • 0.6720 430m
  • 0.6780 453m
  • 0.6800 1.2b

- NZD/USD: NZD amounts

  • 0.6160 1b

- EUR/GBP: EUR amounts        

  • 0.8475 14b
  • 0.8600 950m
AUD/USD: A move below 0.6700 looks likely – UOB
Crude Oil Futures: Further upside not ruled out
O foco de mercado
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