• FX option expiries for May 15 NY cut

Notícias do Mercado

15 maio 2024

FX option expiries for May 15 NY cut

FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 874m
  • 1.0665 1.2b
  • 1.0670 435m
  • 1.0750 999m
  • 1.0775 455m
  • 1.0790 488m
  • 1.0795 498m
  • 1.0800 794m
  • 1.0825 1.3b
  • 1.0850 724m
  • 1.0900 875m

- GBP/USD: GBP amounts     

  • 1.2455 487m

- USD/CAD: USD amounts     

  • 1.3940 1.2b

- USD/JPY: USD amounts       

  • 155.50 566m
  • 156.00 1.3b

- AUD/USD: AUD amounts

  • 0.6580 639m
  • 0.6600 1.6b

- NZD/USD: NZD amounts       

  • 0.5915 731m
  • 0.5945 439m
O foco de mercado
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