• FX option expiries for December 22 NY cut

Notícias do Mercado

22 dezembro 2023

FX option expiries for December 22 NY cut

FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0915 449m
  • 1.0945 472m
  • 1.0950 1.2b
  • 1.0960 688m
  • 1.1020 699m

- GBP/USD: GBP amounts     

  • 1.2650 433m

- USD/JPY: USD amounts                     

  • 141.50 780m
  • 142.00 1.7b
  • 143.00 1.4b
  • 144.00 1.5b
  • 144.50 1.1b
  • 145.00 3.3b

- USD/CHF: USD amounts        

  • 0.8620 1.1b
  • 0.8720 320m

- AUD/USD: AUD amounts

  • 0.6600 562m
  • 0.6605 476m
  • 0.6625 953m
  • 0.6650 1.7b
  • 0.6725 670m
  • 0.6775 1.4b
  • 0.6805 649m
  • 0.6850 708m

- USD/CAD: USD amounts       

  • 1.3300 700m
  • 1.3425 328m
  • 1.3500 1.3b
O foco de mercado
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