• FX option expiries for May 24 NY cut

Notícias do Mercado

24 maio 2023

FX option expiries for May 24 NY cut

FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0750-60 1.3b
  • 1.0830 401m

- GBP/USD: GBP amounts     

  • 1.2350 350m
  • 1.2375 641m

- USD/JPY: USD amounts                     

  • 137.95-138.00 406m
  • 138.25 500m

- AUD/USD: AUD amounts

  • 0.6610 555m
  • 0.6700 834m

- USD/CAD: USD amounts       

  • 1.3400 463m
  • 1.3495 432m
  • 1.3525 332m

- EUR/GBP: EUR amounts        

  • 0.8660 200m
  • 0.8700 403m
Currencies. Daily history for Wednesday, May 24, 2023
Commodities. Daily history for Tuesday, May 23, 2023
O foco de mercado
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