• FX option expiries for Oct 16 NY cut

Notícias do Mercado

16 outubro 2023

FX option expiries for Oct 16 NY cut

FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0470 340m
  • 1.0500 1.1b
  • 1.0540 790m
  • 1.0550 522m
  • 1.0600 589m
  • 1.0630 611m

- GBP/USD: GBP amounts     

  • 1.2150 395m

- USD/JPY: USD amounts                     

  • 148.00 778m
  • 150.00 371m
  • 150.50 421m

- AUD/USD: AUD amounts

  • 0.6350 353m
  • 0.6400 1b

- USD/CAD: USD amounts       

  • 1.3350 1b
  • 1.3670 330m
  • 1.3700 798m

- EUR/GBP: EUR amounts        

  • 0.8475 450m
  • 0.8800 818m
  • 0.8950 904m
NZD/USD: Technical outlook will sour if Kiwi makes a new cycle low – ANZ
India WPI Inflation below expectations (0.5%) in September: Actual (-0.26%)
O foco de mercado
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