• FX option expiries for January 22 NY cut

Notícias do Mercado

22 janeiro 2024

FX option expiries for January 22 NY cut

FX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 536m
  • 1.0850 579m
  • 1.1000 840m

- GBP/USD: GBP amounts     

  • 1.2650 440m

- USD/JPY: USD amounts                     

  • 148.00 1b
  • 148.50 874m
  • 149.50 668m

- AUD/USD: AUD amounts

  • 0.6535 797m
  • 0.6575 582m
  • 0.6580 455m
  • 0.6600 624m

- USD/CAD: USD amounts       

  • 1.3200 970m
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