• FX option expiries for Nov 30 NY cut

Notícias do Mercado

30 novembro 2022

FX option expiries for Nov 30 NY cut

FX option expiries for Nov 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0250 493m
  • 1.0300 1.2b
  • 1.0350 504m
  • 1.0380 1.1b
  • 1.0415 1.0b
  • 1.0500 855m

- GBP/USD: GBP amounts        

  • 1.2050 941m

- USD/JPY: USD amounts                     

  • 137.25 805m
  • 138.50 465m
  • 140.25 810m
  • 141.00 536m

- USD/CHF: USD amounts        

  • 0.9440 355m
  • 0.9485 320m

- AUD/USD: AUD amounts  

  • 0.6600 577m
  • 0.6735 708m
  • 0.6775 331m
  • 0.6850 509m

- USD/CAD: USD amounts       

  • 1.3510 385m
  • 1.3550 380m
O foco de mercado
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