• FX option expiries for June 19 NY cut

Notícias do Mercado

19 junho 2024

FX option expiries for June 19 NY cut

FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0715 712m
  • 1.0745 1.7b
  • 1.0870 638m

- GBP/USD: GBP amounts     

  • 1.2725 597m

- USD/JPY: USD amounts                     

  • 155.00 1.1b
  • 156.00 510m

- USD/CHF: USD amounts     

  • 0.8830 600m
  • 0.9000 690m

- AUD/USD: AUD amounts

  • 0.6540 456m

- USD/CAD: USD amounts       

  • 1.3585 663m
  • 1.3625 400m
  • 1.3690 1.4b
  • 1.3755 486m
  • 1.3765 569m

- NZD/USD: NZD amounts

  • 0.6070 500m

- EUR/GBP: EUR amounts        

  • 0.8525 405m
  • 0.8550 484m
  • 0.8600 502m
United Kingdom Retail Price Index (YoY) came in at 3%, below expectations (3.1%) in May
USD/CHF remains on the defensive below 0.8850 as weaker US Retail Sales data boosts Fed rate cuts bet
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