• FX option expiries for Dec 6 NY cut

Notícias do Mercado

6 dezembro 2022

FX option expiries for Dec 6 NY cut

FX option expiries for Dec 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0325 214m
  • 1.0410-15 252m
  • 1.0425-35 876m
  • 1.0550 787m
  • 1.0575 240m

- USD/JPY: USD amounts                     

  • 139.50 370m
  • 140.00 1.71b

- USD/CHF: USD amounts        

  • 0.9375 200m
  • 0.9420 365m
  • 0.9600 300m

- AUD/USD: AUD amounts  

  • 0.6700 410m
  • 0.6750 292m
  • 0.6800 593m
  • 0.6820 327m

- USD/CAD: USD amounts       

  • 1.3615-25 1.04b
  • 1.3660 310m

- NZD/USD: NZD amounts

  • 0.6370 527m

- EUR/GBP: EUR amounts        

  • 0.8550 450m
Currencies. Daily history for Tuesday, December 6, 2022
Commodities. Daily history for Monday, December 5, 2022
O foco de mercado
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