• FX option expiries for Oct 14 NY cut

Notícias do Mercado

14 outubro 2022

FX option expiries for Oct 14 NY cut

FX option expiries for Oct 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9630-35 1.02b
  • 0.9700-10 806m
  • 0.9750 502m
  • 0.9770-80 490m
  • 0.9790-00 1.7b
  •  0.9825 298m

- GBP/USD: GBP amounts        

  • 1.1250 201m
  • 1.1280 302m

- USD/JPY: USD amounts                     

  • 145.50 385m
  • 147.00 1.07b
  • 147.40-50 680m
  • 148.50 270m

- USD/CHF: USD amounts        

  • 0.9900 455m

- AUD/USD: AUD amounts  

  • 0.6425 349m

- USD/CAD: USD amounts       

  • 1.3550-60 775m
  • 1.3675 270m
  • 1.3800 309m
Currencies. Daily history for Friday, October 14, 2022
Commodities. Daily history for Thursday, October 13, 2022
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