• FX option expiries for January 24 NY cut

Notícias do Mercado

24 janeiro 2024

FX option expiries for January 24 NY cut

FX option expiries for January 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0865 446m
  • 1.0900 2.2b
  • 1.0950 487m

- USD/JPY: USD amounts                     

  • 147.50 555m
  • 149.00 554m
  • 150.00 600m

- AUD/USD: AUD amounts

  • 0.6565 1.4b
  • 0.6575 1.8b
  • 0.6580 1.2b
  • 0.6615 572m
  • 0.6620 792m
  • 0.6625 485m
  • 0.6630 651m

- NZD/USD: NZD amounts

  • 0.6500 517m
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