• FX option expiries for Oct 20 NY cut

Notícias do Mercado

20 outubro 2022

FX option expiries for Oct 20 NY cut

FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9695-05 1.9b
  • 0.9715-25 744m
  • 0.9750 942m
  • 0.9775-85 878m
  • 0.9800 1.98b
  • 0.9825-3.0 364m
  • 0.9850 1.25b
  • 0.9870-80 1.01b

- GBP/USD: GBP amounts        

  • 1.1145 481m
  • 1.1400 343m
  • 1.1455 435m

- USD/JPY: USD amounts                     

  • 147.75 445m
  • 147.90-00 3.74b
  • 149.50-60 405m

- USD/CHF: USD amounts        

  • 1.000 550m

- AUD/USD: AUD amounts  

  • 0.6280 218m
  • 0.6350 578m

- USD/CAD: USD amounts       

  • 1.3685 235m

- EUR/GBP: EUR amounts        

  • 0.8765 210m

- EUR/JPY: EUR amounts

  • 146.00 928m

- EUR/CHF: EUR amounts

  • 0.9500 339m
O foco de mercado
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