• FX option expiries for Apr 5 NY cut

Notícias do Mercado

5 abril 2023

FX option expiries for Apr 5 NY cut

FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 4.29b
  • 1.1000 2.17b
  • 1.0950 2b

- GBP/USD: GBP amounts     

  • 1.2500 845m

- USD/JPY: USD amounts                     

  • 131.00 1.17b
  • 133.00 1.32b

- AUD/USD: AUD amounts  

  • 0.6700 559m
  • 0.6760 423

- USD/CAD: USD amounts       

  • 1.3600 1.37b
  • 1.3555 311m

- NZD/USD: NZD amounts

  • 0.6215 310m

- EUR/GBP: EUR amounts        

  • 0.8800 465m
  • 0.8805 370m
Currencies. Daily history for Wednesday, April 5, 2023
Commodities. Daily history for Tuesday, April 4, 2023
O foco de mercado
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