• FX option expiries for August 30 NY cut

Notícias do Mercado

30 agosto 2022

FX option expiries for August 30 NY cut

FX option expiries for August 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9900-05 3.34b
  • 0.9950-55 656m
  • 0.9970-75 314m
  • 0.9985 250m
  • 0.9995-00 515m
  • 1.0020-25 549m
  • 1.0075 344m

- USD/JPY: USD amounts                     

  • 135.80 1.13b
  • 136.30-40 420m
  • 137.00 280m
  • 137.10-15 940m
  • 139.00 280m

- AUD/USD: AUD amounts  

  • 0.6850 320m

- USD/CAD: USD amounts       

  • 1.3000 240m

- EUR/CHF: EUR amounts

  • 0.9725 480m
Currencies. Daily history for Tuesday, August 30, 2022
Commodities. Daily history for Monday, August 29, 2022
O foco de mercado
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