Sistema de Información Económica

 Historical Exercise of U.S. Dollar sale options (Dates) - (CF364)

Period: 07/31/1996 - 06/15/2001, Daily, Millions of U.S. Dollar, Stocks

07/31/1996 - 06/15/2001

Daily

Millions of U.S. Dollar

Stocks

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Analysis:

My series (0)



05/31/2001 06/11/2001 06/15/2001
- Amounts of dollars allotted throught the dollar put options mechanism, and dates 1/
- Auction Amounts
First Auction
250 0 0
Second Auction
0 0 0
- Option amounts exercised
First Auction
0 113 15
Second Auction
0 0 0
1/ Purchases of U.S. dollars derived from the mechanism to buy U.S. dollars through put options