• FX option expiries for June 26 NY cut

Notícias do Mercado

26 junho 2024

FX option expiries for June 26 NY cut

FX option expiries for June 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0600 1.4b
  • 1.0635 1.8b
  • 1.0700 2.4b
  • 1.0725 928m
  • 1.0750 2b
  • 1.0800 526m
  • 1.0820 853m
  • 1.0845 907m

- GBP/USD: GBP amounts     

  • 1.2650 458m
  • 1.2705 501m
  • 1.2720 516m

- USD/CHF: USD amounts     

  • 0.8850 500m
  • 0.8900 901m
  • 0.8950 531m

- USD/JPY: USD amounts                     

  • 157.50 1.2b
  • 158.95 777m
  • 159.00 1.4b
  • 159.50 705m
  • 160.50 751m

- AUD/USD: AUD amounts

  • 0.6660 814m
  • 0.6665 687m
  • 0.6700 520m
  • 0.6745 673m
  • 0.6750 650m

- USD/CAD: USD amounts       

  • 1.3660 428m

- EUR/GBP: EUR amounts        

  • 0.8400 630m
  • 0.8475 898m

- NZD/USD: NZD amounts

  • 0.6250 410m
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