• FX option expiries for Oct 25 NY cut

Notícias do Mercado

25 outubro 2023

FX option expiries for Oct 25 NY cut

FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0500 1.2b
  • 1.0560 325m
  • 1.0600 538m
  • 1.0640 307m
  • 1.0650 763m
  • 1.0700 1.1b

- GBP/USD: GBP amounts     

  • 1.2050 305m
  • 1.2100 845m
  • 1.2125 802m
  • 1.2140 400m
  • 1.2200 401m
  • 1.2300 402m
  • 1.2400 452m

- USD/JPY: USD amounts                     

  • 149.00 856m
  • 149.25 406m
  • 149.75 752m
  • 150.00 375m
  • 150.25 623m
  • 151.00 1.4b

- USD/CHF: USD amounts        

  • 0.8900 402m
  • 0.9000 551m
  • 0.9025 360m

- AUD/USD: AUD amounts

  • 0.6300 1.6b
  • 0.6325 531m
  • 0.6370 308m

- USD/CAD: USD amounts       

  • 1.3590 597m

- NZD/USD: NZD amounts

  • 0.5870 418m

- EUR/GBP: EUR amounts        

  • 0.8600 433m
  • 0.8670 450m
  • 0.8700 501m
  • 0.8800 400m
O foco de mercado
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