• FX option expiries for July 25 NY cut

Notícias do Mercado

25 julho 2023

FX option expiries for July 25 NY cut

FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1025 325m
  • 1.1085 634m
  • 1.1100 450m
  • 1.1190 440m
  • 1.1225 1.3b

- USD/JPY: USD amounts                     

  • 139.25 501m
  • 139.50 364m
  • 140.00 626m
  • 140.40 655m
  • 141.00 659m
  • 141.70 351m

- AUD/USD: AUD amounts

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

- USD/CAD: USD amounts       

  • 1.3205 637m
  • 1.3375 916m
NZD/USD Price Analysis: Kiwi bulls approach 0.6230 key hurdle as China propels Antipodeans
EUR/USD: Further strength appears unlikely – UOB
O foco de mercado
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