• FX option expiries for October 19 NY cut

Notícias do Mercado

19 outubro 2021

FX option expiries for October 19 NY cut

FX option expiries for October 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1545-55 876m
  • 1.1600 559m
  • 1.1670 428m

- GBP/USD: GBP amounts        

  • 1.3525 738m
  • 1.3685 774m

- USD/JPY: USD amounts                     

  • 113.50 370m
  • 114.00 300m

- USD/CHF: USD amounts        

  • 0.9270 757m

- AUD/USD: AUD amounts

  • 0.7350 664m

- USD/CAD: USD amounts       

  • 1.2550 751m
Japan: Trade Balance Total, bln, September -622.8 (forecast -519.2)
Commodities. Daily history for Monday, October 18, 2021
O foco de mercado
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