• FX option expiries for May 3 NY cut

Notícias do Mercado

3 maio 2023

FX option expiries for May 3 NY cut

FX option expiries for May 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0885 348m
  • 1.0910 245m
  • 1.0950 390m
  • 1.0995-1.1000 762m
  • 1.1030-40 718m
  • 1.1100 833m
  • 1.1115 319m

- GBP/USD: GBP amounts     

  • 1.2325 250m
  • 1.2600-05 355m

- USD/JPY: USD amounts     

  • 136.00 260m
  • 136.70-80 788m

- USD/CHF: USD amounts     

  • 0.8940 251m

- AUD/USD: AUD amounts  

  • 0.6650 464m
  • 0.6675-80 697m

- NZD/USD: NZD amounts       

  • 0.6325 200m
Currencies. Daily history for Wednesday, May 3, 2023
Commodities. Daily history for Tuesday, May 2, 2023
O foco de mercado
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