• FX option expiries for July 12 NY cut

Notícias do Mercado

12 julho 2024

FX option expiries for July 12 NY cut

FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0650 1.8b
  • 1.0690 1.1b
  • 1.0695 873m
  • 1.0700 896m
  • 1.0800 1.7b
  • 1.0850 2.4b
  • 1.0900 934m

- USD/JPY: USD amounts                     

  • 158.80 501m
  • 160.00 1.2b
  • 160.50 1.2b
  • 162.00 988m

- GBP/USD: GBP amounts     

  • 1.2850 831m

- USD/CHF: USD amounts     

  • 0.8900 636m
  • 0.9000 588m

- AUD/USD: AUD amounts

  • 0.6620 647m
  • 0.6715 493m
  • 0.6770 591m
  • 0.6800 668m

- USD/CAD: USD amounts       

  • 1.3630 1.1b
  • 1.3645 639m
  • 1.3650 674m
O foco de mercado
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