• FX option expiries for October 21 NY cut

Notícias do Mercado

21 outubro 2021

FX option expiries for October 21 NY cut

FX option expiries for October 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 420m
  • 1.1700 338m
  • 1.1735 1.5b

- GBP/USD: GBP amounts        

  • 1.3550 429m

- USD/JPY: USD amounts                     

  • 115.30 610m

- AUD/USD: AUD amounts

  • 0.7395-0.7400 807m
  • 0.7470-75 727m
  • 0.7500 371m

- USD/CAD: USD amounts       

  • 1.2650 1b

- NZD/USD: NZD amounts

  • 0.6775 2.3b
  • 0.6950 2b

- EUR/GBP: EUR amounts

  • 0.8460 610m  
  • 0.8550 801m
United Kingdom: Gfk Consumer Confidence, October -17 (forecast -16)
Commodities. Daily history for Wednesday, October 20, 2021
O foco de mercado
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