• FX option expiries for Nov 28 NY cut

Notícias do Mercado

28 novembro 2023

FX option expiries for Nov 28 NY cut

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0855 744m
  • 1.0900 818m
  • 1.1000 838m

- USD/JPY: USD amounts                     

  • 148.50 1.5b
  • 149.00 1.8b
  • 150.00 568m

- USD/CHF: USD amounts        

  • 0.8860 420m

- AUD/USD: AUD amounts

  • 0.6570 571m
  • 0.6585 542m

- NZD/USD: NZD amounts

  • 0.6050 408m
  • 0.6100 670m

- EUR/GBP: EUR amounts        

  • 0.8705 430m
  • 0.8730 398m
France Consumer Confidence came in at 87, above forecasts (85) in November
NZD/USD retraces recent losses, hovers around 0.6100 psychological level
O foco de mercado
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