• FX option expiries for Oct 18 NY cut

Notícias do Mercado

18 outubro 2022

FX option expiries for Oct 18 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9750 378m
  • 0.9765-75 459m
  • 0.9785 539m
  • 0.9800 994m
  • 0.9845-50 918m
  • 0.9880-85 899m
  • 0.9900 398m

- GBP/USD: GBP amounts        

  • 1.1200 620m
  • 1.1450 360m

- USD/JPY: USD amounts                     

  • 146.95-147.05 431m

- AUD/USD: AUD amounts  

  • 0.6250 960m
  • 0.6325 421m
  • 0.6470 776m

- USD/CAD: USD amounts       

  • 1.3750 467m

- EUR/GBP: EUR amounts        

  • 0.8695-05 546m
Currencies. Daily history for Tuesday, October 18, 2022
Commodities. Daily history for Monday, October 17, 2022
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