• FX option expiries for Oct 21 NY cut

Notícias do Mercado

21 outubro 2022

FX option expiries for Oct 21 NY cut

FX option expiries for Oct 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9600 2.2b
  • 0.9700 1.8b
  • 0.9725 1.2b
  • 0.9745-50 1.1b
  • 0.9775 514m
  • 0.9800 1.3b
  • 0.9840 1.7b
  • 1.0000 485m

- GBP/USD: GBP amounts        

  • 1.1325 330m

- USD/JPY: USD amounts                     

  • 147.00 490m
  • 147.50 1b
  • 150.50 630m

- AUD/USD: AUD amounts  

  • 0.6500 526m

- USD/CAD: USD amounts       

  • 1.3500 876m
  • 1.3600 687m
  • 1.3650 400m
  • 1.3700 455m
  • 1.3750 725m
  • 1.3850 405m

- NZD/USD: NZD amounts

  • 0.5600 439m
O foco de mercado
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