• FX option expiries for July 27 NY cut

Notícias do Mercado

27 julho 2023

FX option expiries for July 27 NY cut

FX option expiries for July 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0950 2.6b
  • 1.0970 1b
  • 1.0990 1.1b
  • 1.1000 450m
  • 1.1025 1.4b
  • 1.1100 3.4b
  • 1.1150 1b
  • 1.1250 1.2b

- GBP/USD: GBP amounts     

  • 1.3020 320m

- USD/JPY: USD amounts                     

  • 139.50 886m
  • 140.00 973m
  • 140.50 357m
  • 141.00 1b
  • 142.00 929m
  • 143.00 381m
  • 143.15 351m
  • 143.40 570m

- USD/CHF: USD amounts        

  • 0.8675 540m
  • 0.8790 360m
  • 0.8975 379m

- AUD/USD: AUD amounts

  • 0.6615 484m
  • 0.6730 835m
  • 0.6750 475m
  • 0.6825 563
  • 0.6840 543m
  • 0.6900 657m

- USD/CAD: USD amounts       

  • 1.3150 415m

- NZD/USD: NZD amounts

  • 0.6035 880b
  • 0.6100 360m
  • 0.6135 508m

- EUR/GBP: EUR amounts        

  • 0.8650 997m
  • 0.8900 607m
O foco de mercado
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