• FX option expiries for Oct 10 NY cut

Notícias do Mercado

10 outubro 2024

FX option expiries for Oct 10 NY cut

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

EUR/USD: EUR amounts

  • 1.0930 556m
  • 1.0950 645m
  • 1.0975 782m
  • 1.1000 595m
  • 1.1045 448m
  • 1.1125 968m

USD/JPY: USD amounts                     

  • 148.50 542m
  • 149.00 723m
  • 149.25 490m
  • 149.50 1.8b
  • 149.85 504m
  • 150.00 1.1b

USD/CHF: USD amounts     

  • 0.8450 2.1b

AUD/USD: AUD amounts

  • 0.6760 410m
  • 0.6775 1.8b

USD/CAD: USD amounts       

  • 1.3595 903m
  • 1.3600 996m
  • 1.3650 2.1b
  • 1.3725 758m

NZD/USD: NZD amounts

  • 0.5950 700m
  • 0.6200 401m
O foco de mercado
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