• FX option expiries for September 26 NY cut

Notícias do Mercado

26 setembro 2022

FX option expiries for September 26 NY cut

FX option expiries for September 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9500 391m
  • 0.9550 201m
  • 0.9650 246m
  • 0.9700 327m
  • 0.9720 627m
  • 0.9800 594m

- USD/JPY: USD amounts                     

  • 143.35-37 451m

- EUR/CHF: EUR amounts        

  • 0.9450 400m
  • 0.9600-10 280m
  • 0.9650 250m

- AUD/USD: AUD amounts  

  • 0.6550 1.1b
  • 0.6725 464m

- USD/CAD: USD amounts       

  • 1.3500 325m
  • 1.3600 874m
Currencies. Daily history for Monday, September 26, 2022
Commodities. Daily history for Friday, September 23, 2022
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