• FX option expiries for June 5 NY cut

Notícias do Mercado

5 junho 2023

FX option expiries for June 5 NY cut

FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0675 951m
  • 1.0690 649m
  • 1.0700 359m
  • 1.0820 959m

- GBP/USD: GBP amounts     

  • 1.2375 300m
  • 1.2500 303m
  • 1.2585 319m

- USD/JPY: USD amounts                     

  • 138.20 1.6b
  • 139.00 552m
  • 139.60 501m
  • 141.00 476m

- AUD/USD: AUD amounts

  • 0.6625 547m

- USD/CAD: USD amounts       

  • 1.3430 995m
  • 1.3700 578m
Currencies. Daily history for Monday, June 5, 2023
Commodities. Daily history for Friday, June 2, 2023
O foco de mercado
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