• FX option expiries for June 28 NY cut

Notícias do Mercado

28 junho 2024

FX option expiries for June 28 NY cut

FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 2.5b
  • 1.0670 2.1b    
  • 1.0695 1.4b
  • 1.0715 1.8b
  • 1.0725 1.9b
  • 1.0775 962m
  • 1.0800 897m

- GBP/USD: GBP amounts     

  • 1.2645 914m
  • 1.2650 614m

- USD/JPY: USD amounts                     

  • 158.00 2.5b
  • 158.50 806m
  • 159.00 772m
  • 159.50 1.7b
  • 160.00 2.6b
  • 160.25 1.1b
  • 160.50 760m

- USD/CHF: USD amounts     

  • 0.8995 440m

- AUD/USD: AUD amounts

  • 0.6620 516m

- USD/CAD: USD amounts       

  • 1.3700 478m
  • 1.3730 661m
O foco de mercado
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