• FX option expiries for Nov 20 NY cut

Notícias do Mercado

20 novembro 2023

FX option expiries for Nov 20 NY cut

FX option expiries for Nov 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0850 824m
  • 1.0900 612m
  • 1.0930 643m

- USD/JPY: USD amounts                      

  • 149.25 770m
  • 150.00 1.2b

- USD/CHF: USD amounts         

  • 0.8900 701m

- AUD/USD: AUD amounts

  • 0.6500 871m
  • 0.6550 508m

- USD/CAD: USD amounts        

  • 1.3550 1b
  • 1.3825 1b

NZD/USD: NZD amounts

  • 0.5925 682m
  • 0.6050 564m
USD/CNH risks a deeper pullback below 7.2000 – UOB
EUR/USD: Trend and tone are bullish – Scotiabank
O foco de mercado
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