• FX option expiries for Jan 16 NY cut

Notícias do Mercado

16 janeiro 2024

FX option expiries for Jan 16 NY cut

FX option expiries for Jan 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.3b
  • 1.0975 806m
  • 1.1025 670m
  • 1.1075 828m
  • 1.1085 904m

- USD/JPY: USD amounts                     

  • 144.00 643m
  • 146.80 784m
  • 147.00 709m

- AUD/USD: AUD amounts

  • 0.6455 1b
  • 0.6465 792m
  • 0.6840 1.2b
  • 0.6845 897m

- USD/CAD: USD amounts       

  • 1.3600 603m

- NZD/USD: NZD amounts

  • 0.5900 1.2b
USD/INR seen at 83.00 in 3 months and 81.50 in 12 months – MUFG
United Kingdom Claimant Count Rate unchanged at 4% in December
O foco de mercado
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