• FX option expiries for December 21 NY cut

Notícias do Mercado

21 dezembro 2023

FX option expiries for December 21 NY cut

FX option expiries for December 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0830 1.4b
  • 1.0845 953m
  • 1.0900 1.6b
  • 1.0955 1.5b
  • 1.1000 1.1b

- GBP/USD: GBP amounts     

  • 1.2600 816m
  • 1.2620 457m
  • 1.2745 1b
  • 1.2750 715m

- USD/JPY: USD amounts                     

  • 142.00 429m
  • 143.50 465m
  • 144.75 420m
  • 144.80 703m
  • 145.00 1.3b

- USD/CHF: USD amounts        

  • 0.8550 500m
  • 0.8700 516m
  • 0.8800 615m

- AUD/USD: AUD amounts

  • 0.6600 348m
  • 0.6650 399m
  • 0.6690 943m
  • 0.6800 1.1b

- USD/CAD: USD amounts       

  • 1.3410 914m
  • 1.3485 499m
  • 1.3550 739m
O foco de mercado
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