• FX option expiries for Feb 23 NY cut

Notícias do Mercado

23 fevereiro 2023

FX option expiries for Feb 23 NY cut

FX option expiries for Feb 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 1.59b
  • 1.0500 690.6m

- GBP/USD: GBP amounts     

  • 1.2000 520m

- USD/JPY: USD amounts                     

  • 135.00 608.5m

- AUD/USD: AUD amounts  

  • 0.6925 2.08b
  • 0.6860 435.6m
  • 0.6800 432m

- USD/CAD: USD amounts       

  • 1.3670 794.1m
  • 1.3550 488.8m

- NZD/USD: NZD amounts

  • 0.6500 1.33b
  • 0.6370 899.3m

- USD/CNY: USD amounts

  • 7.0000 345m
Currencies. Daily history for Thursday, February 23, 2023
Commodities. Daily history for Wednesday, February 22, 2023
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