• FX option expiries for Oct 30 NY cut

Notícias do Mercado

30 outubro 2024

FX option expiries for Oct 30 NY cut

FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 991m
  • 1.0775 1.1b
  • 1.0800 918m
  • 1.0850 1.7b
  • 1.0925 1.2b

USD/JPY: USD amounts                     

  • 151.00 686m
  • 152.00 844m
  • 152.50 898m
  • 154.00 783m

USD/CHF: USD amounts     

  • 0.8575 455m
  • 0.8635 480m

AUD/USD: AUD amounts

  • 0.6555 927m
  • 0.6600 1b
  • 0.6675 747m

USD/CAD: USD amounts       

  • 1.3800 2b
  • 1.3810 2.5b
  • 1.3820 1.3b
  • 1.3950 795m
France Gross Domestic Product (QoQ) meets forecasts (0.4%) in 3Q
EUR/JPY Price Forecast: The bullish outlook remains in play above 165.50
O foco de mercado
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