• FX option expiries for July 25 NY cut

Notícias do Mercado

25 julho 2024

FX option expiries for July 25 NY cut

FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0720 746m
  • 1.0830 865m
  • 1.0850 858m
  • 1.0950 1.2b

GBP/USD: GBP amounts     

  • 1.2980 404m

USD/JPY: USD amounts                     

  • 152.50 660m
  • 156.50 726m
  • 157.00 598m

USD/CHF: USD amounts     

  • 0.8975 495m

AUD/USD: AUD amounts

  • 0.6640 648m
  • 0.6670 421m

USD/CAD: USD amounts       

  • 1.3645 537m
  • 1.3660 591m
  • 1.3750 506m
  • 1.3800 702m

EUR/GBP: EUR amounts        

  • 0.8355 984m
France Business Climate in Manufacturing below forecasts (99) in July: Actual (95)
Sweden Producer Price Index (YoY) declined to 0.8% in June from previous 2.6%
O foco de mercado
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