• FX option expiries for Jan 10 NY cut

Notícias do Mercado

10 janeiro 2024

FX option expiries for Jan 10 NY cut

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

- EUR/USD: EUR amounts

  • 1.0850 479m
  • 1.0900 637m
  • 1.0915 672m
  • 1.0925 876m
  • 1.0970 1.1b
  • 1.0985 3.6b
  • 1.1035 453m

- USD/JPY: USD amounts                     

  • 143.50 791m
  • 144.05 1.5b
  • 144.50 795m
  • 145.00 2b

- USD/CHF: USD amounts        

  • 0.8500 741m

- AUD/USD: AUD amounts

  • 0.6855 481m
  • 0.6860 405m

- USD/CAD: USD amounts       

  • 1.3400 481m
  • 1.3435 556m
Slovakia Industrial Output (YoY) below expectations (4%) in November: Actual (-1.9%)
France Industrial Output (MoM) above forecasts (0%) in November: Actual (0.5%)
O foco de mercado
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