• FX option expiries for Dec 4 NY cut

Notícias do Mercado

4 dezembro 2023

FX option expiries for Dec 4 NY cut

FX option expiries for Dec 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0785 811m
  • 1.0820 706m
  • 1.0860 1.3b
  • 1.0865 882m
  • 1.0925 2b
  • 1.0950 1b
  • 1.1000 760m

- GBP/USD: GBP amounts     

  • 1.2675 465m

- USD/JPY: USD amounts                     

  • 147.00 1.2b
  • 147.75 871m
  • 148.00 2.1b
  • 148.50 650m

- USD/CHF: USD amounts        

  • 0.8850 550m

- AUD/USD: AUD amounts

  • 0.6670 381m

- USD/CAD: USD amounts       

  • 1.3500 684m
  • 1.3550 767m
  • 1.3570 1b
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O foco de mercado
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