• FX option expiries for May 17 NY cut

Notícias do Mercado

17 maio 2024

FX option expiries for May 17 NY cut

FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0675 753m
  • 1.0725 652m
  • 1.0740 494m
  • 1.0775 825m
  • 1.0800 601m
  • 1.0810 813m
  • 1.0820 685m
  • 1.0825 500m
  • 1.0850 3b
  • 1.0875 1.2b
  • 1.0915 1.1b

- GBP/USD: GBP amounts     

  • 1.2475 550m

- USD/CHF: USD amounts     

  • 0.9000 605m

- USD/CAD: USD amounts     

  • 1.3600 508m
  • 1.3675 887m
  • 1.3725 924m
  • 1.3735 585m

- USD/JPY: USD amounts       

  • 152.50 1.1b
  • 153.60 842m
  • 154.00 2b
  • 154.80 500m
  • 155.00 2b
  • 155.50 891m
  • 156.00 791m
  • 156.35 538m
  • 156.60 475m
  • 157.00 1.4b

- AUD/USD: AUD amounts

  • 0.6550 559m
  • 0.6570 492m
  • 0.6600 524m
  • 0.6625 728m
  • 0.6650 431m
  • 0.6655 705m

- NZD/USD: NZD amounts       

  • 0.5880 1.5b
  • 0.5950 949m
O foco de mercado
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