• FX option expiries for Jan 6 NY cut

Notícias do Mercado

6 janeiro 2023

FX option expiries for Jan 6 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0300 1.37b
  • 1.0375 241m
  • 1.0515 241m
  • 1.0650 310m
  • 1.0700 379m

- USD/JPY: USD amounts                     

  • 131.35-35 602m
  • 131.85 500m
  • 133.0 876m
  • 135.00 448m
  • 135.87 500m
  • 136.00 908m

- AUD/USD: AUD amounts  

  • 0.6650 767m
  • 0.6800 693m  
  • 0.7000 456m

- USD/CAD: USD amounts       

  • 1.3600-15 336m
  • 1.3700 224m
Currencies. Daily history for Friday, January 6, 2023
Commodities. Daily history for Thursday, January 5, 2023
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