• FX option expiries for May 16 NY cut

Notícias do Mercado

16 maio 2024

FX option expiries for May 16 NY cut

FX option expiries for May 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0640-45 2.7b
  • 1.0650 570m
  • 1.0655 868m
  • 1.0695 824m
  • 1.0700 877m
  • 1.0735 541m
  • 1.0740 1.2b
  • 1.0755 832m
  • 1.0790 954m
  • 1.0795 516m
  • 1.0800 531m
  • 1.0810 515m
  • 1.0820 843m
  • 1.0825 907m
  • 1.0845-50 2.2b
  • 1.0875 1.7b
  • 1.0900 1.6b
  • 1.0915 1.1b
  • 1.0920 848m
  • 1.0930 625m

- GBP/USD: GBP amounts     

  • 1.2600 643m

- USD/CHF: USD amounts     

  • 0.9025 465m
  • 0.9100 702m

- USD/JPY: USD amounts       

  • 153.00 1.9b
  • 153.50 588m
  • 153.85 689m
  • 154.00 770m
  • 154.40 496m
  • 155.00 1.2b
  • 155.05 560m
  • 156.00 587m
  • 158.00 561m

- AUD/USD: AUD amounts

  • 0.6525 767m
  • 0.6550 712m
  • 0.6600 1.1b
  • 0.6640 741m
  • 0.6725 507m

- NZD/USD: NZD amounts       

  • 0.5885-90 - 1.5b
  • 0.6000 749m
O foco de mercado
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