• FX option expiries for Nov 28 NY cut

Notícias do Mercado

28 novembro 2022

FX option expiries for Nov 28 NY cut

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0250 2.0b
  • 1.0300 737m
  • 1.0400 1.6b
  • 1.0425 1.0b
  • 1.0450 649m

- GBP/USD: GBP amounts        

  • 1.1700 873m
  • 1.2100 991m
  • 1.2300 439m

- USD/JPY: USD amounts                     

  • 135.80 600m
  • 138.30 590m
  • 138.50 842m

- USD/CHF: USD amounts        

  • 0.9950 406m

- AUD/USD: AUD amounts  

  • 0.6600 308m
  • 0.6700 768m

- NZD/USD: NZD amounts

  • 0.6140 313m
  • 0.6405 312m
Currencies. Daily history for Monday, November 28, 2022
Commodities. Daily history for Friday, November 25, 2022
O foco de mercado
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