• FX option expiries for October 28 NY cut

Notícias do Mercado

28 outubro 2021

FX option expiries for October 28 NY cut

FX option expiries for October 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 586m
  • 1.1600-10 1.4b
  • 1.1620-25 594m
  • 1.1700 309m

- GBP/USD: GBP amounts        

  • 1.3750 296m
  • 1.3780 238m

- USD/JPY: USD amounts                     

  • 113.00 1.5b
  • 113.75-84 1.6b

- USD/CHF: USD amounts        

  • 0.9180 650m

- AUD/USD: AUD amounts

  • 0.7475 1.0b
  • 0.7505 614m

- USD/CAD: USD amounts       

  • 1.2375 1.2b
Japan: Tokyo CPI ex Fresh Food, y/y, October 0.1% (forecast 0.3%)
Japan: BoJ Interest Rate Decision, -0.1% (forecast -0.1%)
O foco de mercado
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