• FX option expiries for June 6 NY cut

Notícias do Mercado

6 junho 2023

FX option expiries for June 6 NY cut

FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0685 951m
  • 1.0700 649m
  • 1.0750 359m
  • 1.0775 340m
  • 1.0850 540m

- USD/JPY: USD amounts                     

  • 136.10 400m
  • 138.50 350m
  • 139.05 406m
  • 140.00 1.6b
  • 140.50 410m
  • 141.25 529m

- AUD/USD: AUD amounts

  • 0.6500 450m
  • 0.6540 321m
  • 0.6645 674m
  • 0.6800 825m

- USD/CAD: USD amounts       

  • 1.3365 500m
  • 1.3600 409m
Currencies. Daily history for Tuesday, June 6, 2023
Commodities. Daily history for Monday, June 5, 2023
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