• FX option expiries for October 29 NY cut

Notícias do Mercado

29 outubro 2021

FX option expiries for October 29 NY cut

FX option expiries for October 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1510 485m
  • 1.1590-95 1.3b
  • 1.1650-55 1.2b
  • 1.1700 549m

- USD/JPY: USD amounts                     

  • 113.00 674m
  • 113.90-114.00 1b
  • 114.60 500m
  • 114.75 565m
  • 115.00 730m

- USD/CAD: USD amounts       

  • 1.2300 1.1b
  • 1.2345 785m
  • 1.2400 505m
  • 1.2450 529m

- NZD/USD: NZD amounts

  • 0.7210 706m

- EUR/GBP: EUR amounts

  • 0.8500 445m
  • 0.8550 302m
China: Non-Manufacturing PMI, October 52.4
Japan: Construction Orders, y/y, September 27.3%
O foco de mercado
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