- FX option expiries for Oct 6 NY cut
Notícias do Mercado
6 outubro 2022
FX option expiries for Oct 6 NY cut
FX option expiries for Oct 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9785-90 280m
- 0.9795-00 254m
- 0.9825 210m
- 0.9925 201m
- USD/JPY: USD amounts
- 143.00 420m
- 143.40-50 812m
- 143.71-75 260m
- 144.00 804m
- 145.00 886m
- 145.45-50 1.38b
- AUD/USD: AUD amounts
- 0.6475 683m
- USD/CAD: USD amounts
- 1.3500 201m
- 1.3600-10 210m
- EUR/GBP: EUR amounts
- 0.8700 649m
- 0.8850 700m
O foco de mercado
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