• FX option expiries for July 31 NY cut

Notícias do Mercado

31 julho 2023

FX option expiries for July 31 NY cut

FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 1.1b
  • 1.1000 1.8b
  • 1.1025 765m
  • 1.1060 764m
  • 1.1075 795m
  • 1.1085 880m
  • 1.1095 787m

- GBP/USD: GBP amounts     

  • 1.2675 393m

- USD/JPY: USD amounts                     

  • 140.50 351m
  • 141.00 597m
  • 141.50 353m
  • 142.00 345m
  • 145.50 1b

- USD/CHF: USD amounts        

  • 0.8600 658m
  • 0.8750 406m

- AUD/USD: AUD amounts

  • 0.6680 430m

- USD/CAD: USD amounts       

  • 1.3260 343m
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O foco de mercado
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