• FX option expiries for Jan 18 NY cut

Notícias do Mercado

18 janeiro 2024

FX option expiries for Jan 18 NY cut

FX option expiries for Jan 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0750 815m
  • 1.0975 1.3b
  • 1.0990 854m
  • 1.1025 728m
  • 1.1050 1b

- GBP/USD: GBP amounts     

  • 1.2600 552m

- USD/JPY: USD amounts                     

  • 144.00 884m
  • 145.00 1.5b
  • 147.00 1.1b
  • 148.00 612m

- USD/CHF: USD amounts        

  • 0.8720 1.2b

- AUD/USD: AUD amounts

  • 0.6650 1.1b
  • 0.6735 918m

- USD/CAD: USD amounts       

  • 1.3255 660m
  • 1.3390 673m

- NZD/USD: NZD amounts

  • 0.6200 567m
O foco de mercado
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