• FX option expiries for May 26 NY cut

Notícias do Mercado

26 maio 2023

FX option expiries for May 26 NY cut

FX option expiries for May 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650 1.6b
  • 1.0665 1.3b
  • 1.0700 749m
  • 1.0720 850m
  • 1.0785 918m
  • 1.0800 2.0b
  • 1.0865 844m
  • 1.0880 845m
  • 1.0900 1.6b
  • 1.0940 1.5b

- USD/JPY: USD amounts                     

  • 136.50 370m
  • 138.50 350m
  • 139.00 530m
  • 140.00 965m

- AUD/USD: AUD amounts

  • 0.6560 393m
  • 0.6600 333m
  • 0.6665 372m

- USD/CAD: USD amounts       

  • 1.3375 815m
  • 1.3450 389m
  • 1.3565 361m
  • 1.3775 421m

- NZD/USD: NZD amounts

  • 0.6100 325m
O foco de mercado
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