- FX option expiries for Oct 13 NY cut
Noticias del mercado
13 octubre 2022
FX option expiries for Oct 13 NY cut
FX option expiries for Oct 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9610-15 865m
- 0.9640-50 1.22b
- 0.9695-05 731m
- 0.9735-55 1.04b
- 0.9800 763m
- 0.9820 305m
- 0.9850 2.2b
- 0.9880 541m
- 0.9900 1.6b
- GBP/USD: GBP amounts
- 1.1150 274m
- 1.1250 365m
- USD/JPY: USD amounts
- 144.95-00 320m
- 146.00 516m
- 146.25 410m
- 147.25 1.9b
- 147.50 305m
- 148.00 397m
- USD/CAD: USD amounts
- 1.3800 475m
- EUR/GBP: EUR amounts
- 0.8750 834m
- 0.8925 497m
- EUR/CHF: EUR amounts
- 0.9600 281m
Enfoque del mercado
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