• FX option expiries for Oct 15 NY cut

Notícias do Mercado

15 outubro 2024

FX option expiries for Oct 15 NY cut

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

EUR/USD: EUR amounts

  • 1.0850 825m
  • 1.1000 3.3b
  • 1.1025 654m

GBP/USD: GBP amounts     

  • 1.3000 492m

USD/JPY: USD amounts                     

  • 149.00 568m
  • 149.90 536m

USD/CHF: USD amounts     

  • 0.8390 920m
  • 0.8650 452m

AUD/USD: AUD amounts

  • 0.6675 2.7b
  • 0.6730 787m
  • 0.6775 2b
  • 0.6800 1.9b

USD/CAD: USD amounts       

  • 1.3610 1.2b
  • 1.3705 433m

NZD/USD: NZD amounts

  • 0.5920 540m
  • 0.6100 722m

EUR/GBP: EUR amounts        

  • 0.8400 590m
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