• FX option expiries for October 15 NY cut

Notícias do Mercado

15 outubro 2021

FX option expiries for October 15 NY cut

FX option expiries for October 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1450 715m
  • 1.1550 1.1b
  • 1.1600 825m
  • 1.1650 752m

- USD/JPY: USD amounts         

  • 112.65 740m
  • 113.00 870m
  • 113.15 500m
  • 113.50 501m

- USD/CHF: USD amounts        

  • 0.9350 430m

- USD/CAD: USD amounts       

  • 1.2410-15 1.1b
  • 1.2480 795m
  • 1.2500 1b
  • 1.2550 572m

- NZD/USD: NZD amounts

  • 0.6820 573m
Currencies. Daily history for Friday, October 15, 2021
Japan: Tertiary Industry Index , August -1.7%
O foco de mercado
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