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Notícias de trading
28 Jul 2025

FX option expiries for Jul 28 NY cut

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

EUR/USD: EUR amounts

  • 1.1750 698m
  • 1.1825 608m
  • 1.1900 1.8b

GBP/USD: GBP amounts

  • 1.3400 530m
  • 1.3495 451m

USD/JPY: USD amounts                                 

  • 145.00 1.7b
  • 148.00 1.2b
  • 148.25 1.4b

AUD/USD: AUD amounts

  • 0.6550 705m
  • 0.6600 907m

USD/CAD: USD amounts       

  • 1.3500 1.3b
Jul 28, 2025

Sweden Trade Balance (MoM) up to 13.3B in June from previous 3.9B

Sweden Trade Balance (MoM) up to 13.3B in June from previous 3.9B
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Jul 28, 2025

Crude Oil price today: WTI price bullish at European opening

West Texas Intermediate (WTI) Oil price advances on Monday, early in the European session. WTI trades at $65.25 per barrel, up from Friday’s close at $64.85.Brent Oil Exchange Rate (Brent crude) is stable, hovering around its previous daily close at $67.60.
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