• FX option expiries for July 30 NY cut

Notícias do Mercado

30 julho 2024

FX option expiries for July 30 NY cut

FX option expiries for July 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0700 534m
  • 1.0875 969m
  • 1.0895 739m
  • 1.0950 720m
  • 1.0960 499m

USD/JPY: USD amounts                     

  • 153.00 875m
  • 153.50 672m
  • 153.55 687m
  • 153.75 699m
  • 154.45 587m
  • 154.50 530m
  • 155.00 3.6b

AUD/USD: AUD amounts

  • 0.6575 774m
  • 0.6650 461m

USD/CAD: USD amounts       

  • 1.3680 413m
  • 1.3690 514m
  • 1.3700 533m
  • 1.3825 568m

EUR/GBP: EUR amounts        

  • 0.8450 2.3b
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