• FX option expiries for August 23 NY cut

Notícias do Mercado

23 agosto 2022

FX option expiries for August 23 NY cut

FX option expiries for August 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0000 437m
  • 1.0100 499m
  • 1.0200 268m

- GBP/USD: GBP amounts        

  • 1.1730 248m
  • 1.2025 284m
  • 1.2200 210m

- USD/JPY: USD amounts                     

  • 135.00 365m
  • 135.85 230m
  • 136.00 360m

- AUD/USD: AUD amounts  

  • 0.6850 273m
  • 0.6900 360m

- USD/CAD: USD amounts       

  • 1.2950-60 560m
Currencies. Daily history for Tuesday, August 23, 2022
Commodities. Daily history for Monday, August 22, 2022
O foco de mercado
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