- FX option expiries for Oct 10 NY cut
Notícias do Mercado
10 outubro 2023
FX option expiries for Oct 10 NY cut
FX option expiries for Oct 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0420 569m
- 1.0540 695m
- 1.0700 1.1b
- USD/JPY: USD amounts
- 148.50 760m
- 148.60 451m
- 148.75 345m
- 150.00 585m
- USD/CHF: USD amounts
- 0.9100 300m
- 0.9150 550m
- 0.9250 574m
- AUD/USD: AUD amounts
- 0.6350 1.3b
- USD/CAD: USD amounts
- 1.3655 659m
- NZD/USD: NZD amounts
- 0.5910 896m
- 0.5950 231m
- 0.5975 502m
- EUR/GBP: EUR amounts
- 0.8760 396m
O foco de mercado
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