• FX option expiries for Oct 24 NY cut

Notícias do Mercado

24 outubro 2023

FX option expiries for Oct 24 NY cut

FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0485 625m
  • 1.0550 1.7b
  • 1.0575 440m
  • 1.0600 1.1b
  • 1.0610 723m
  • 1.0625 754m
  • 1.0650 906m

- GBP/USD: GBP amounts     

  • 1.2255 600m
  • 1.2350 377m

- USD/JPY: USD amounts                     

  • 149.00 651m
  • 149.50 1.4b
  • 149.60 449m
  • 150.00 1.8b
  • 150.50 563m

- USD/CHF: USD amounts        

  • 0.8975 474m

- AUD/USD: AUD amounts

  • 0.6395 400m

- USD/CAD: USD amounts       

  • 1.3630 370m

- NZD/USD: NZD amounts

  • 0.5850 401m
O foco de mercado
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