• FX option expiries for Nov 15 NY cut

Notícias do Mercado

15 novembro 2023

FX option expiries for Nov 15 NY cut

FX option expiries for Nov 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0675 1.2b
  • 1.0700 1.8b
  • 1.0720 789m
  • 1.0800 1b
  • 1.0850 1.1b
  • 1.0875 1.3b
  • 1.0950 554m

GBP/USD: GBP amounts     

  • 1.2200 832m
  • 1.2250 616m
  • 1.2345 356m
  • 1.2400 489m
  • 1.2535 881m

USD/JPY: USD amounts                      

  • 150.00 1.7b
  • 150.50 566m
  • 151.27 783m
  • 152.00 2.6b
  • 152.25 721m

USD/CHF: USD amounts         

  • 0.8900 425m
  • 0.8980 494m

AUD/USD: AUD amounts

  • 0.6330 590m
  • 0.6335 1.3b
  • 0.6430 450m
  • 0.6500 849m

USD/CAD: USD amounts        

  • 1.3500 520m
  • 1.3475 451m
O foco de mercado
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