• FX option expiries for September 27 NY cut

Notícias do Mercado

27 setembro 2022

FX option expiries for September 27 NY cut

FX option expiries for September 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9700 813m
  • 0.9750 442m
  • 0.9775 250m
  • 0.9875 213m
  • 0.9965-75 510m

- USD/JPY: USD amounts                     

  • 144.00 274m

- USD/CHF: USD amounts        

  • 0.9700 690m

EUR/CHF: EUR amounts        

  • 0.9520 390m
  • 0.9565 235m
  • 0.9700 200m

- AUD/USD: AUD amounts  

  • 0.6500 220m
  • 0.6625 359m
Currencies. Daily history for Tuesday, September 27, 2022
Commodities. Daily history for Monday, September 26, 2022
O foco de mercado
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