• FX option expiries for May 30 NY cut

Notícias do Mercado

30 maio 2023

FX option expiries for May 30 NY cut

FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0620 378m
  • 1.0670 615m
  • 1.0700 1.1b
  • 1.0770 1.1b
  • 1.0785 643m

- GBP/USD: GBP amounts     

  • 1.2300 429m
  • 1.2350 385m

- USD/JPY: USD amounts                     

  • 139.50 500m

- AUD/USD: AUD amounts

  • 0.6475 845m
  • 0.6550 536m

USD/CAD: USD amounts       

  • 1.3610 301m

- NZD/USD: NZD amounts

  • 0.6150 597m
Currencies. Daily history for Tuesday, May 30, 2023
Commodities. Daily history for Monday, May 29, 2023
O foco de mercado
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