• FX option expiries for Nov 9 NY cut

Notícias do Mercado

9 novembro 2023

FX option expiries for Nov 9 NY cut

FX option expiries for Nov 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 1.92b
  • 1.0580 842m
  • 1.0600 756m

- GBP/USD: GBP amounts     

  • 1.1910 480m
  • 1.2400 472m

- USD/JPY: USD amounts                     

  • 150.00 2.79b
  • 151.00 1.12b

- AUD/USD: AUD amounts

  • 0.6450 1.1b
  • 0.6460 691m
  • 0.6500 614m

- NZD/USD: NZD amounts

  • 0.5850 388mn

- EUR/GBP: EUR amounts        

  • 0.8745 507m
  • 0.8800 405m

- USD/CNY: USD amounts

  • 7.3500 1.74b
  • 7.2850 1.69b
EUR/USD: Focus now shifts to 1.0640 – UOB
NZD/USD rebounds from weekly lows, trades near 0.5930
O foco de mercado
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