• FX option expiries for May 13 NY cut

Notícias do Mercado

13 maio 2024

FX option expiries for May 13 NY cut

FX option expiries for May 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 2.8b
  • 1.0675 684m
  • 1.0745 613m
  • 1.0750 3.5b
  • 1.0755 1.4b
  • 1.0815 630m

- GBP/USD: GBP amounts     

  • 1.2530 724m
  • 1.2550 455m
  • 1.2565 672m

- EUR/GBP: EUR amounts     

  • 0.8560 390m

- USD/JPY: USD amounts       

  • 155.00 711m
  • 155.05 914m
  • 155.15 1.2b
  • 155.25 501m

- AUD/USD: AUD amounts

  • 0.6530 855m
  • 0.6600 462m

- USD/CHF: USD amounts       

  • 0.9090 430m
  • 0.9100 400m
  • 0.9105 947m
EUR/JPY rises close to 168.00 on continued interest rate differential
Mexican Peso edges higher on favorable interest rate outlook
O foco de mercado
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