• FX option expiries for Oct 28 NY cut

Notícias do Mercado

28 outubro 2024

FX option expiries for Oct 28 NY cut

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

EUR/USD: EUR amounts

  • 1.0750 739m
  • 1.0775 720m
  • 1.0800 1.2b
  • 1.0875 733m
  • 1.0900 1.9b

USD/JPY: USD amounts                     

  • 151.00 760m

USD/CHF: USD amounts     

  • 0.8700 409m

AUD/USD: AUD amounts

  • 0.6550 901m
  • 0.6600 620m
  • 0.6660 1.6b

USD/CAD: USD amounts       

  • 1.3850 956m
  • 1.3855 1.4b
  • 1.3975 1.3b

EUR/GBP: EUR amounts        

  • 0.8500 1.2b
Pound Sterling in tight range with UK budget in focus
USD/CAD holds below 1.3900 despite lower Oil prices
O foco de mercado
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