• FX option expiries for Oct 21 NY cut

Notícias do Mercado

21 outubro 2024

FX option expiries for Oct 21 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0775 535m
  • 1.0885 1.4b
  • 1.0940 621m
  • 1.1000 2.1b

GBP/USD: GBP amounts     

  • 1.2910 444m
  • 1.2945 440m
  • 1.3240 509m

USD/JPY: USD amounts                     

  • 150.00 580m

USD/CHF: USD amounts     

  • 0.8600 554m

AUD/USD: AUD amounts

  • 0.6590 2.2b
  • 0.6840 1.9b

USD/CAD: USD amounts       

  • 1.3600 837m
  • 1.3800 1.1b
  • 1.3900 1.4b
Germany Producer Price Index (MoM) registered at -0.5%, below expectations (-0.2%) in September
GBP/USD Price Forecast: Bears have the upper hand while below 1.3135 confluence
O foco de mercado
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