• FX option expiries for Apr 28 NY cut

Notícias do Mercado

28 abril 2023

FX option expiries for Apr 28 NY cut

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

- EUR/USD: EUR amounts        

  • 1.1000 3.1b
  • 1.1025-30 594m
  • 1.1040-50 1.3b

- GBP/USD: GBP amounts     

  • 1.2400 407m

- USD/JPY: USD amounts                     

  • 134.00 536m
  • 135.00 422m

- USD/CHF: USD amounts        

  • 0.8820 400m

- AUD/USD: AUD amounts  

  • 0.6550 924m
  • 0.6600 1.2b
  • 0.6630-35 677m
  • 0.6650 405m

- USD/CAD: USD amounts       

  • 1.3600 809m
  • 1.3625 387m
Currencies. Daily history for Friday, April 28, 2023
Commodities. Daily history for Thursday, April 27, 2023
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