- FX option expiries for Nov 1 NY cut
Notícias do Mercado
1 novembro 2022
FX option expiries for Nov 1 NY cut
FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9800 1.6b
- 0.9860 558m
- 0.9900 312m
- 0.9950 1.97b
- 0.9970 274m
- 1.0000 1.17b
- USD/JPY: USD amounts
- 145.50 350m
- 146.50 450m
- USD/CHF: USD amounts
- 0.9800 600m
- 0.9825 390m
- EUR/CHF: EUR amounts
- 0.9825 666m
- AUD/USD: AUD amounts
- 0.6350 217m
- 0.6450 451m
- USD/CAD: USD amounts
- 1.3600 921m
O foco de mercado
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