• FX option expiries for Apr 25 NY cut

Notícias do Mercado

25 abril 2023

FX option expiries for Apr 25 NY cut

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

- EUR/USD: EUR amounts        

  • 1.1000 1.1b
  • 1.1050-60 2.0b
  • 1.1080 875m
  • 1.1100 2.2b

- GBP/USD: GBP amounts     

  • 1.2300 627m

- USD/JPY: USD amounts                     

  • 133.00 300m
  • 133.35 724m
  • 133.60 327m

- USD/CHF: USD amounts        

  • 0.9005 800m

- AUD/USD: AUD amounts  

  • 0.6665-75 525m
  • 0.6720 467m

- NZD/USD: NZD amounts

  • 0.6050 400m
  • 0.6150 816m
Currencies. Daily history for Tuesday, April 25, 2023
Commodities. Daily history for Monday, April 24, 2023
O foco de mercado
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