• FX option expiries for October 27 NY cut

Notícias do Mercado

27 outubro 2021

FX option expiries for October 27 NY cut

FX option expiries for October 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1600 1.5b
  • 1.1615 558m
  • 1.1690-00 923m

- USD/JPY: USD amounts                     

  • 112.80 720m
  • 113.55 1.5b
  • 114.50 758m

- AUD/USD: AUD amounts

  • 0.7400 1.2b
  • 0.7430 608m
  • 0.7450 605m
  • 0.7500 710m
  • 0.7530 606m

- USD/CAD: USD amounts       

  • 1.2300 370m
  • 1.2400 1b
  • 1.2500 258m
  • 1.2550 651m

- NZD/USD: NZD amounts

  • 0.7200 337m

- EUR/GBP: EUR amounts

  • 0.8525 461m
  • 0.8700 344m
Japan: Retail sales, y/y, September -0.6% (forecast -2.3%)
Commodities. Daily history for Tuesday, October 26, 2021
O foco de mercado
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