• FX option expiries for Nov 21 NY cut

Notícias do Mercado

21 novembro 2023

FX option expiries for Nov 21 NY cut

FX option expiries for Nov 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0850 957m
  • 1.0855 452m
  • 1.0930 618m

- GBP/USD: GBP amounts     

  • 1.2375 356m

- USD/JPY: USD amounts                      

  • 148.50 475m
  • 149.00 2.3b
  • 149.05 628m
  • 149.10 438m
  • 149.25 690m
  • 149.50 1.6b
  • 150.00 595m

- USD/CHF: USD amounts         

  • 0.8720 715m
  • 0.8900 706m

- AUD/USD: AUD amounts

  • 0.6520 493m
  • 0.6525 1b

- USD/CAD: USD amounts        

  • 1.3750 404m
USD: There is no reason for excessive pessimism – Commerzbank
NZD/USD: A test of 0.6100 emerges on the horizon – UOB
O foco de mercado
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