• FX option expiries for Jan 3 NY cut

Notícias do Mercado

3 janeiro 2024

FX option expiries for Jan 3 NY cut

FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1000 960m
  • 1.1050 645m
  • 1.1085 759m
  • 1.1100 830m

- USD/CHF: USD amounts        

  • 0.8430 555m

- AUD/USD: AUD amounts

  • 0.6720 527m
  • 0.6900 326m

- USD/CAD: USD amounts       

  • 1.3330 515m
  • 1.3340 1b
  • 1.3495 924m

- NZD/USD: NZD amounts

  • 0.6150 330m

- EUR/GBP: EUR amounts        

  • 0.8690 377m
  • 0.8960 549m
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O foco de mercado
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