• FX option expiries for Oct 23 NY cut

Notícias do Mercado

23 outubro 2023

FX option expiries for Oct 23 NY cut

FX option expiries for Oct 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0450 400m
  • 1.0525 384m
  • 1.0540 538m
  • 1.0550 971m
  • 1.0600 1.1b
  • 1.0625 2.5b
  • 1.0670 838m
  • 1.0675 405m

- USD/JPY: USD amounts                     

  • 148.75 1.7b
  • 149.00 1.8b
  • 149.20 1.5b
  • 149.30 630m
  • 149.50 1.7b
  • 150.00 1.7b
  • 150.25 1.1b
  • 150.35 452m
  • 150.50 659m

- USD/CHF: USD amounts        

  • 0.8900 520m
  • 0.8950 500m
  • 0.9050 892m

- AUD/USD: AUD amounts

  • 0.6300 410m

- USD/CAD: USD amounts       

  • 1.3600 880m

- NZD/USD: NZD amounts

  • 0.5825 735m
  • 0.5900 482m
O foco de mercado
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