• FX option expiries for Dec 29 NY cut

Notícias do Mercado

29 dezembro 2022

FX option expiries for Dec 29 NY cut

FX option expiries for Dec 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0615 426.8m

- GBP/USD: GBP amounts        

  • 1.1700 592.9m
  • 1.2600 563.5m
  • 1.1600 414.9m

- USD/JPY: USD amounts                     

  • 135.00 732.7m
  • 133.70 630.1m
  • 120.00 520m

- AUD/USD: AUD amounts  

  • 0.6555 357.5m

- USD/CAD: USD amounts       

  • 1.3610 740m
  • 1.3590 339.6m

- USD/CNY: USD amounts

  • 6.9000 627m
Currencies. Daily history for Thursday, December 29, 2022
Commodities. Daily history for Wednesday, December 28, 2022
O foco de mercado
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