• FX option expiries for Dec 5 NY cut

Notícias do Mercado

5 dezembro 2022

FX option expiries for Dec 5 NY cut

FX option expiries for Dec 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0300 560m
  • 1.0445-50 1.02b
  • 1.0500 728m
  • 1.0570-75 1.04b

- GBP/USD: GBP amounts        

  • 1.2300 253m

- USD/JPY: USD amounts                     

  • 134.00 980m
  • 135.45 362m
  • 136.00 291m

- USD/CHF: USD amounts        

  • 0.9400-10 1.34b
  • 0.9575 720m

- USD/CAD: USD amounts       

  • 1.3550 440m
  • 1.3600-15 476m

- EUR/GBP: EUR amounts        

  • 0.8500 1.7b
Currencies. Daily history for Monday, December 5, 2022
Commodities. Daily history for Friday, December 2, 2022
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