• FX option expiries for May 11 NY cut

Notícias do Mercado

11 maio 2023

FX option expiries for May 11 NY cut

FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0895-1.0900 1.7b
  • 1.0925 1.7b
  • 1.0950 1.1b
  • 1.0985 1.5b
  • 1.1000 1.5b
  • 1.1040-50 1.4b
  • 1.1100 1.3b

- GBP/USD: GBP amounts     

  • 1.2435 485m
  • 1.2550-65 300m

- USD/JPY: USD amounts                     

  • 133.00 514m
  • 134.00 909m
  • 134.65-75 630m
  • 135.00 441m
  • 135.15-25 800m
  • 135.55 561m

- USD/CHF: USD amounts        

  • 0.8800 240m
  • 0.8840 446m
  • 0.9000 224m

- AUD/USD: AUD amounts

  • 0.6650-60 1.1b
  • 0.6725(250m
  • 0.6750 408m
  • 0.6800 660m

- USD/CAD: USD amounts       

  • 1.3600 785m
  • 1.3450 711m

- EUR/JPY: EUR amounts

  • 143.80 477m
O foco de mercado
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