• FX option expiries for October 20 NY cut

Notícias do Mercado

20 outubro 2021

FX option expiries for October 20 NY cut

FX option expiries for October 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1595-00 883m
  • 1.1695 570m
  • 1.1775 975m

- GBP/USD: GBP amounts        

  • 1.3425 596m
  • 1.3550 605m
  • 1.3575 583m

- USD/JPY: USD amounts                     

  • 113.70 490m

- USD/CHF: USD amounts        

  • 0.9320 600m

- AUD/USD: AUD amounts

  • 0.7300 506m
  • 0.7600 330m

- USD/CAD: USD amounts       

  • 1.2300 838m
  • 1.2400 450m
Currencies. Daily history for Wednesday, October 20, 2021
Commodities. Daily history for Tuesday, October 19, 2021
O foco de mercado
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