• FX option expiries for Oct 31 NY cut

Notícias do Mercado

31 outubro 2022

FX option expiries for Oct 31 NY cut

FX option expiries for Oct 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9750 892m
  • 0.9895-00 621m
  • 0.9945-50 257m
  • 0.9995-00 2.83b

- GBP/USD: GBP amounts        

  • 1.1650 392m
  • 1.1680 205m

- USD/JPY: USD amounts                     

  • 148.00 470m

- AUD/USD: AUD amounts  

  • 0.6470 355m

- USD/CAD: USD amounts       

  • 1.3525 311m
  • 1.3600 390m
  • 1.3625 317m
  • 1.3690 250m

- EUR/CHF: EUR amounts

  • 0.9650 518m
Currencies. Daily history for Monday, October 31, 2022
Commodities. Daily history for Friday, October 28, 2022
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