• FX option expiries for June 4 NY cut

Notícias do Mercado

4 junho 2024

FX option expiries for June 4 NY cut

FX option expiries for June 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0810 773m
  • 1.0850 556m
  • 1.0870 554m
  • 1.0890 544m
  • 1.0900 910m
  • 1.0925 430m

- USD/JPY: USD amounts                     

  • 155.00 523m

- USD/CHF: USD amounts     

  • 0.9030 660m
  • 0.9100 422m

- AUD/USD: AUD amounts

  • 0.6550 713m
  • 0.6675 439m

- USD/CAD: USD amounts       

  • 1.3500 1.2b
  • 1.3950 986m

- EUR/GBP: EUR amounts        

  • 0.8500 793m
Switzerland Consumer Price Index (MoM) registered at 0.3%, below expectations (0.4%) in May
EUR/USD clings to gains as US Dollar weakens, ECB policy in focus
O foco de mercado
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