• FX option expiries for May 12 NY cut

Notícias do Mercado

12 maio 2023

FX option expiries for May 12 NY cut

FX option expiries for May 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1100 896m
  • 1.1050 696m
  • 1.1020 567m

- GBP/USD: GBP amounts     

  • 1.2430 301m

- USD/JPY: USD amounts                     

  • 135.00 1.31b
  • 133.00 981m
  • 125.00 875m

- AUD/USD: AUD amounts

  • 0.6740 742m

- USD/CAD: USD amounts       

  • 1.3700 821m
  • 1.3500 770m
  • 1.3250 737m

- USD/CNY: USD amounts

  • 6.9447 491m
  • 6.9000 438m
Currencies. Daily history for Friday, May 12, 2023
Commodities. Daily history for Thursday, May 11, 2023
O foco de mercado
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