• FX option expiries for Oct 12 NY cut

Notícias do Mercado

12 outubro 2023

FX option expiries for Oct 12 NY cut

FX option expiries for Oct 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0400 476m
  • 1.0450 504m
  • 1.0500 1b
  • 1.0550 1b
  • 1.0575 1.2b
  • 1.0590 832m
  • 1.0600 999m
  • 1.0640 975m
  • 1.0700 770m
  • 1.0750 2.4b

- GBP/USD: GBP amounts     

  • 1.2100 456m
  • 1.2130 375m

- USD/JPY: USD amounts                     

  • 148.00 856m
  • 148.80 775m
  • 149.00 948m
  • 149.50 820m

- USD/CHF: USD amounts        

  • 0.9035 661m
  • 0.9125 375m

- AUD/USD: AUD amounts

  • 0.6425 834m
  • 0.6440 620m

- EUR/GBP: EUR amounts        

  • 0.8600 530m
  • 0.8650 354m
  • 0.8730 711m
  • 0.8735 389m
  • 0.8800 546m
O foco de mercado
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