• FX option expiries for July 20 NY cut

Notícias do Mercado

22 julho 2024

FX option expiries for July 20 NY cut

FX option expiries for July 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0845 584m
  • 1.0925 617m
  • 1.0950 919m
  • 1.0975 1.1b

GBP/USD: GBP amounts     

  • 1.2940 554m
  • 1.2975 502m

USD/JPY: USD amounts                     

  • 156.00 532m
  • 157.30 415m
  • 158.00 2.7b

USD/CHF: USD amounts     

  • 0.9200 738m

AUD/USD: AUD amounts

  • 0.6655 420m
  • 0.6700 997m

USD/CAD: USD amounts       

  • 1.3575 1.7b
  • 1.3700 602m

EUR/GBP: EUR amounts        

  • 0.8375 480m
  • 0.8415 400m
  • 0.8450 432m
  • 0.8465 416m
  • 0.8475 510m
O foco de mercado
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