• FX option expiries for Oct 20 NY cut

Notícias do Mercado

20 outubro 2023

FX option expiries for Oct 20 NY cut

FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0475 415m
  • 1.0485 1.2b
  • 1.0550 1.6b
  • 1.0575 779m
  • 1.0600 2.1b
  • 1.0625 2.5b
  • 1.0640 566m
  • 1.0650 1.1b

- GBP/USD: GBP amounts     

  • 1.2025 550m
  • 1.2150 454m
  • 1.2200 413m
  • 1.2250 354m

- USD/JPY: USD amounts                     

  • 149.00 435m
  • 149.50 363m
  • 149.60 370m
  • 150.00 1.1b
  • 150.50 620m

- USD/CHF: USD amounts        

  • 0.9000 860m
  • 0.9010 400m

- AUD/USD: AUD amounts

  • 0.6250 535m
  • 0.6285 358m
  • 0.6525 377m

- USD/CAD: USD amounts       

  • 1.3500 772m
  • 1.3555 955m
  • 1.3600 1.8b
  • 1.3700 481m
O foco de mercado
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