• FX option expiries for Oct 26 NY cut

Notícias do Mercado

26 outubro 2023

FX option expiries for Oct 26 NY cut

FX option expiries for Oct 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0470 481m
  • 1.0500 893m
  • 1.0525 385m
  • 1.0540 1.1b
  • 1.0550 740m
  • 1.0600 1b
  • 1.0610 690m
  • 1.0700 1b

- GBP/USD: GBP amounts     

  • 1.2000 364m
  • 1.2125 617m
  • 1.2185 773m
  • 1.2190 473m
  • 1.2220 536m

- USD/JPY: USD amounts                     

  • 149.00 433m
  • 150.00 1.8b
  • 150.20 674m
  • 150.35 479m
  • 150.75 500m
  • 151.00 549m

- USD/CHF: USD amounts        

  • 0.9000 514m

- AUD/USD: AUD amounts

  • 0.6450 372m

- USD/CAD: USD amounts       

  • 1.3600 679m
  • 1.3800 1.1b
  • 1.3810 543m

- NZD/USD: NZD amounts

  • 0.5800 1.1b
  • 0.5875 461m
O foco de mercado
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