• FX option expiries for Oct 27 NY cut

Notícias do Mercado

27 outubro 2023

FX option expiries for Oct 27 NY cut

FX option expiries for Oct 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0500 1.5b
  • 1.0510 1.1b
  • 1.0540 1.4b
  • 1.0575 409m
  • 1.0600 1.4b
  • 1.0650 1b
  • 1.0675 1.3b
  • 1.0725 825m

- GBP/USD: GBP amounts     

  • 1.2100 581m
  • 1.2150 579m

- USD/JPY: USD amounts                     

  • 149.00 760m
  • 149.50 459m
  • 150.00 3.1b
  • 150.25 530m
  • 150.50 793m
  • 151.00 1.8b

- USD/CHF: USD amounts        

  • 0.8880 420m

- AUD/USD: AUD amounts

  • 0.6225 580m
  • 0.6290 704m
  • 0.6325 344m
  • 0.6350 523m
  • 0.6380 421m
  • 0.6400 255m
  • 0.6475 826m
  • 0.6500 422m

- USD/CAD: USD amounts       

  • 1.3615 385m
  • 1.3835 961m

- NZD/USD: NZD amounts

  • 0.5910 447m

- EUR/GBP: EUR amounts        

  • 0.8900 404m
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