• FX option expiries for Sept 16 NY cut

Notícias do Mercado

16 setembro 2022

FX option expiries for Sept 16 NY cut

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

- EUR/USD: EUR amounts        

  • 0.9900 704m
  • 0.9925 206m
  • 0.9945-50 350m
  • 0.9995-00 434m
  • 1.0045-60 877m
  • 1.0100 942m
  • 1.0150 747m

- GBP/USD: GBP amounts        

  • 1.1375 404m
  • 1.1500 268m
  • 1.1600 361m

- USD/JPY: USD amounts                     

  • 142.00 465m
  • 144.00 586m

- USD/CHF: USD amounts        

  • 0.9585 505m

- AUD/USD: AUD amounts  

  • 0.6650 311m
  • 0.6895 565m

- USD/CAD: USD amounts       

  • 1.3345 297m

- EUR/CHF: EUR amounts

  • 0.9700 230m
Currencies. Daily history for Friday, September 16, 2022
Commodities. Daily history for Thursday, September 15, 2022
O foco de mercado
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