• FX option expiries for May 9 NY cut

Notícias do Mercado

9 maio 2023

FX option expiries for May 9 NY cut

FX option expiries for May 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1025 628m
  • 1.1115 581m
  • 1.1200 550m

- GBP/USD: GBP amounts     

  • 1.2550 404m

- USD/JPY: USD amounts                     

  • 133.00 1.12b
  • 135.00 684m

- AUD/USD: AUD amounts

  • 0.6750 422m
  • 0.6695 329m

- USD/CAD: USD amounts       

  • 1.3430 507m
  • 1.3500 400m

- NZD/USD: NZD amounts

  • 0.6200 533m

- EUR/GBP: EUR amounts        

  • 0.8850 453m
Currencies. Daily history for Tuesday, May 9, 2023
Commodities. Daily history for Monday, May 8, 2023
O foco de mercado
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