• FX option expiries for Jan 12 NY cut

Notícias do Mercado

12 janeiro 2024

FX option expiries for Jan 12 NY cut

FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0875 1.1b
  • 1.1000 1.7b
  • 1.1050 933m
  • 1.1055 1.1b

- GBP/USD: GBP amounts     

  • 1.2600 656m
  • 1.2730 508m

- USD/JPY: USD amounts                     

  • 144.00 690m
  • 145.00 1.6b
  • 146.00 1.3b
  • 146.15 623m

- USD/CHF: USD amounts        

  • 0.8450 385m
  • 0.8540 535m
  • 0.8550 446m
  • 0.8575 809m

- AUD/USD: AUD amounts

  • 0.6675 910m
  • 0.6800 768m
  • 0.6850 945m

- USD/CAD: USD amounts       

  • 1.3300 681m
  • 1.3330 480m
  • 1.3375 397m
  • 1.3425 584m
  • 1.3445 776m
  • 1.3450 462m

- NZD/USD: NZD amounts

  • 0.6200 480m
  • 0.6245 869m
O foco de mercado
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